MXMVX | VMVIX | MXMVX / VMVIX | |
Total Expense Ratio | 1.05 | 0.19 | 553% |
Annual Report Gross Expense Ratio | 1.13 | 0.19 | 595% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 2.977 | 5.177 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 31B | 3% |
Annual Yield % from dividends | 7.69 | 2.10 | 366% |
Returns for 1 year | 6.32 | 7.67 | 82% |
Returns for 3 years | 22.12 | 17.46 | 127% |
Returns for 5 years | 70.83 | 65.08 | 109% |
Returns for 10 years | 82.97 | 87.80 | 94% |