MRVSX | VSIIX | MRVSX / VSIIX | |
Total Expense Ratio | 1.75 | 0.06 | 2,917% |
Annual Report Gross Expense Ratio | 1.98 | 0.06 | 3,300% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 3.788 | 6.695 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 59.2B | 2% |
Annual Yield % from dividends | 1.29 | 1.98 | 65% |
Returns for 1 year | -9.99 | 10.21 | -98% |
Returns for 3 years | -10.14 | 36.67 | -28% |
Returns for 5 years | 13.03 | 86.40 | 15% |
Returns for 10 years | -6.54 | 117.87 | -6% |