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 | -2.979 | 2.024 | -147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 54B | 2% |
Annual Yield % from dividends | 1.41 | 1.99 | 71% |
Returns for 1 year | -13.57 | 11.64 | -117% |
Returns for 3 years | -14.00 | 34.76 | -40% |
Returns for 5 years | 16.41 | 94.00 | 17% |
Returns for 10 years | -17.72 | 96.11 | -18% |