MRRFX | VMVIX | MRRFX / VMVIX | |
Total Expense Ratio | 1.25 | 0.19 | 658% |
Annual Report Gross Expense Ratio | 1.43 | 0.19 | 753% |
Fund Existence | 22 years | 19 years | - |
Gain YTD | 5.486 | 4.815 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 974M | 30.6B | 3% |
Annual Yield % from dividends | 1.83 | 2.14 | 85% |
Returns for 1 year | -1.25 | 7.49 | -17% |
Returns for 3 years | 11.76 | 22.45 | 52% |
Returns for 5 years | 41.26 | 68.37 | 60% |
Returns for 10 years | 3.36 | 88.97 | 4% |