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 | 5.877 | 6.858 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 32B | 3% |
Annual Yield % from dividends | 7.38 | 2.04 | 362% |
Returns for 1 year | 7.15 | 7.20 | 99% |
Returns for 3 years | 38.21 | 29.22 | 131% |
Returns for 5 years | 77.62 | 67.63 | 115% |
Returns for 10 years | 101.94 | 101.86 | 100% |