MVSSX | VISVX | MVSSX / VISVX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.96 | 0.19 | 505% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -2.567 | 2.024 | -127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 54B | 2% |
Annual Yield % from dividends | 1.79 | 1.99 | 90% |
Returns for 1 year | -11.03 | 11.64 | -95% |
Returns for 3 years | -7.76 | 34.76 | -22% |
Returns for 5 years | 28.26 | 94.00 | 30% |
Returns for 10 years | -4.09 | 96.11 | -4% |