MCLVX | VIVIX | MCLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 2.070 | 1.452 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 189B | 0% |
Annual Yield % from dividends | 0.65 | 2.29 | 28% |
Returns for 1 year | -5.60 | 6.89 | -81% |
Returns for 3 years | 3.99 | 20.06 | 20% |
Returns for 5 years | 15.17 | 58.98 | 26% |
Returns for 10 years | 33.03 | 103.63 | 32% |