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 | 0.147 | 4.250 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 59.1B | 2% |
Annual Yield % from dividends | 1.29 | 2.01 | 64% |
Returns for 1 year | -17.50 | 1.02 | -1,709% |
Returns for 3 years | -13.54 | 36.26 | -37% |
Returns for 5 years | 6.56 | 75.95 | 9% |
Returns for 10 years | -11.73 | 109.65 | -11% |