MRLVX | VVIAX | MRLVX / VVIAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.35 | 0.05 | 2,700% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 2.087 | 6.517 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 196B | 0% |
Annual Yield % from dividends | 1.04 | 2.18 | 48% |
Returns for 1 year | -1.46 | 7.91 | -19% |
Returns for 3 years | 10.67 | 25.93 | 41% |
Returns for 5 years | 19.97 | 68.54 | 29% |
Returns for 10 years | 40.58 | 114.61 | 35% |