MBVKX | VIVIX | MBVKX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 27 years | - |
Gain YTD | 5.867 | 4.165 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 193B | 1% |
Annual Yield % from dividends | 2.04 | 2.37 | 86% |
Returns for 1 year | 6.58 | 13.44 | 49% |
Returns for 3 years | 8.33 | 23.92 | 35% |
Returns for 5 years | 5.72 | 47.20 | 12% |
Returns for 10 years | -14.92 | 105.52 | -14% |