MNVRX | VSMPX | MNVRX / VSMPX | |
Total Expense Ratio | 0.73 | 0.02 | 3,650% |
Annual Report Gross Expense Ratio | 0.73 | 0.02 | 3,650% |
Fund Existence | 12 years | 10 years | - |
Gain YTD | 3.659 | 6.426 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 417M | 1.82T | 0% |
Annual Yield % from dividends | 0.75 | 1.22 | 61% |
Returns for 1 year | 5.67 | 13.90 | 41% |
Returns for 3 years | 30.38 | 62.17 | 49% |
Returns for 5 years | 39.08 | 95.69 | 41% |
Returns for 10 years | 53.11 | 189.21 | 28% |