MRRFX | VMVAX | MRRFX / VMVAX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 1.44 | 0.07 | 2,057% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 7.437 | 6.339 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 966M | 32.5B | 3% |
Annual Yield % from dividends | 1.67 | 2.17 | 77% |
Returns for 1 year | -3.22 | 1.20 | -268% |
Returns for 3 years | 22.64 | 36.10 | 63% |
Returns for 5 years | 36.07 | 63.10 | 57% |
Returns for 10 years | 8.33 | 99.51 | 8% |