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 | 9.828 | 9.746 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 208B | 0% |
Annual Yield % from dividends | 1.77 | 2.08 | 85% |
Returns for 1 year | -1.28 | 4.64 | -27% |
Returns for 3 years | 34.32 | 43.00 | 80% |
Returns for 5 years | 44.31 | 71.80 | 62% |
Returns for 10 years | 93.31 | 129.42 | 72% |