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 | 6.598 | 3.574 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.01B | 29.9B | 3% |
Annual Yield % from dividends | 1.38 | 2.14 | 65% |
Returns for 1 year | 5.07 | 12.13 | 42% |
Returns for 3 years | 3.70 | 28.47 | 13% |
Returns for 5 years | 20.93 | 76.99 | 27% |
Returns for 10 years | 7.07 | 88.04 | 8% |