MXMVX | VMVAX | MXMVX / VMVAX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 4.161 | 6.339 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.09B | 32.5B | 3% |
Annual Yield % from dividends | 10.22 | 2.17 | 471% |
Returns for 1 year | 1.15 | 1.20 | 96% |
Returns for 3 years | 41.30 | 36.10 | 114% |
Returns for 5 years | 67.80 | 63.10 | 107% |
Returns for 10 years | 95.71 | 99.51 | 96% |