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 | 8.563 | 7.850 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 203B | 0% |
Annual Yield % from dividends | 1.80 | 2.10 | 86% |
Returns for 1 year | 1.55 | 7.74 | 20% |
Returns for 3 years | 28.95 | 36.61 | 79% |
Returns for 5 years | 44.69 | 70.16 | 64% |
Returns for 10 years | 95.54 | 131.61 | 73% |