MVISX | VMCIX | MVISX / VMCIX | |
Total Expense Ratio | 1.42 | 0.04 | 3,550% |
Annual Report Gross Expense Ratio | 1.44 | 0.04 | 3,600% |
Fund Existence | 7 years | 27 years | - |
Gain YTD | 20.626 | 9.708 | 212% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 199B | 1% |
Annual Yield % from dividends | 0.22 | 1.47 | 15% |
Returns for 1 year | 39.95 | 15.05 | 266% |
Returns for 3 years | 70.63 | 41.08 | 172% |
Returns for 5 years | 54.47 | 65.06 | 84% |
Returns for 10 years | N/A | 141.13 | - |