MVIIX | VVIAX | MVIIX / VVIAX | |
Total Expense Ratio | 0.38 | 0.05 | 760% |
Annual Report Gross Expense Ratio | 0.38 | 0.05 | 760% |
Fund Existence | 19 years | 25 years | - |
Gain YTD | 7.874 | 6.714 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 195B | 0% |
Annual Yield % from dividends | 1.86 | 2.18 | 85% |
Returns for 1 year | 3.80 | 9.75 | 39% |
Returns for 3 years | 27.96 | 34.32 | 81% |
Returns for 5 years | 48.33 | 74.87 | 65% |
Returns for 10 years | 83.51 | 116.26 | 72% |