MRVSX | VSIAX | MRVSX / VSIAX | |
Total Expense Ratio | 1.75 | 0.07 | 2,500% |
Annual Report Gross Expense Ratio | 1.98 | 0.07 | 2,829% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -1.508 | 2.680 | -56% |
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 | 2.07 | 67% |
Returns for 1 year | -14.26 | 6.63 | -215% |
Returns for 3 years | -23.51 | 19.32 | -122% |
Returns for 5 years | 5.77 | 76.57 | 8% |
Returns for 10 years | -14.78 | 99.65 | -15% |