MRBVX | VVIAX | MRBVX / VVIAX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 6.741 | 6.714 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 2.00 | 2.18 | 92% |
Returns for 1 year | -0.68 | 9.75 | -7% |
Returns for 3 years | 10.80 | 34.32 | 31% |
Returns for 5 years | 11.17 | 74.87 | 15% |
Returns for 10 years | -25.85 | 116.26 | -22% |