MXVHX | VVIAX | MXVHX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.909 | 6.517 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.74B | 196B | 1% |
Annual Yield % from dividends | 2.46 | 2.18 | 113% |
Returns for 1 year | -7.00 | 7.91 | -89% |
Returns for 3 years | -3.80 | 25.93 | -15% |
Returns for 5 years | 21.23 | 68.54 | 31% |
Returns for 10 years | -0.34 | 114.61 | -0% |