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 | 4.279 | 7.668 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 685M | 203B | 0% |
Annual Yield % from dividends | 1.01 | 2.10 | 48% |
Returns for 1 year | 0.72 | 8.94 | 8% |
Returns for 3 years | 18.05 | 31.79 | 57% |
Returns for 5 years | 23.29 | 70.93 | 33% |
Returns for 10 years | 53.55 | 132.80 | 40% |