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 | 2.347 | 3.211 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 184B | 1% |
Annual Yield % from dividends | 2.04 | 2.37 | 86% |
Returns for 1 year | 8.56 | 18.21 | 47% |
Returns for 3 years | 1.91 | 18.46 | 10% |
Returns for 5 years | -0.20 | 44.19 | -0% |
Returns for 10 years | N/A | 111.13 | - |