MVTIX | VMVIX | MVTIX / VMVIX | |
Total Expense Ratio | 0.83 | 0.19 | 437% |
Annual Report Gross Expense Ratio | 0.83 | 0.19 | 437% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 2.262 | -0.052 | -4,347% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 987M | 29.9B | 3% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 0.24 | 7.21 | 3% |
Returns for 3 years | 0.56 | 24.97 | 2% |
Returns for 5 years | 14.94 | 69.17 | 22% |
Returns for 10 years | 1.36 | 78.71 | 2% |