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 | -1.508 | 2.657 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 56.4B | 2% |
Annual Yield % from dividends | 1.38 | 1.95 | 71% |
Returns for 1 year | -14.26 | 6.61 | -216% |
Returns for 3 years | -23.51 | 19.23 | -122% |
Returns for 5 years | 5.77 | 76.46 | 8% |
Returns for 10 years | -14.78 | 99.26 | -15% |