MBRRX | VICSX | MBRRX / VICSX | |
Total Expense Ratio | 1.02 | 0.06 | 1,700% |
Annual Report Gross Expense Ratio | 1.03 | 0.06 | 1,717% |
Fund Existence | 22 years | 15 years | - |
Gain YTD | 2.314 | 3.620 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.51B | 55.2B | 8% |
Annual Yield % from dividends | 4.29 | 4.49 | 95% |
Returns for 1 year | 4.00 | 6.03 | 66% |
Returns for 3 years | 13.67 | 17.45 | 78% |
Returns for 5 years | -5.60 | 2.80 | -200% |
Returns for 10 years | 21.06 | 33.55 | 63% |