MBVKX | VIVIX | MBVKX / VIVIX | |
Total Expense Ratio | 0.47 | 0.04 | 1,175% |
Annual Report Gross Expense Ratio | 0.47 | 0.04 | 1,175% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 5.850 | 4.715 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.82B | 196B | 1% |
Annual Yield % from dividends | 3.36 | 2.19 | 154% |
Returns for 1 year | 2.68 | 9.99 | 27% |
Returns for 3 years | 13.19 | 29.11 | 45% |
Returns for 5 years | 30.71 | 67.54 | 45% |
Returns for 10 years | -13.17 | 113.02 | -12% |