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 | -0.235 | 2.779 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.51B | 185B | 1% |
Annual Yield % from dividends | 0.27 | 1.53 | 18% |
Returns for 1 year | 13.55 | 11.61 | 117% |
Returns for 3 years | 48.61 | 39.17 | 124% |
Returns for 5 years | 56.23 | 69.71 | 81% |
Returns for 10 years | N/A | 114.21 | - |