MVRRX | VVIAX | MVRRX / VVIAX | |
Total Expense Ratio | 1.04 | 0.05 | 2,080% |
Annual Report Gross Expense Ratio | 1.05 | 0.05 | 2,100% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 7.675 | 6.517 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 196B | 29% |
Annual Yield % from dividends | 1.25 | 2.18 | 57% |
Returns for 1 year | 0.17 | 7.91 | 2% |
Returns for 3 years | 3.71 | 25.93 | 14% |
Returns for 5 years | 33.96 | 68.54 | 50% |
Returns for 10 years | 66.08 | 114.61 | 58% |