MRVSX | VISVX | MRVSX / VISVX | |
Total Expense Ratio | 1.75 | 0.19 | 921% |
Annual Report Gross Expense Ratio | 1.98 | 0.19 | 1,042% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | 0.147 | 4.208 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 59.1B | 2% |
Annual Yield % from dividends | 1.29 | 1.88 | 69% |
Returns for 1 year | -17.50 | 0.97 | -1,803% |
Returns for 3 years | -13.54 | 36.12 | -37% |
Returns for 5 years | 6.56 | 75.74 | 9% |
Returns for 10 years | -11.73 | 108.98 | -11% |