MCLVX | VIVIX | MCLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.75 | 0.04 | 4,375% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 4.627 | 9.748 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 208B | 0% |
Annual Yield % from dividends | 0.60 | 2.09 | 28% |
Returns for 1 year | -5.01 | 4.64 | -108% |
Returns for 3 years | 23.69 | 42.98 | 55% |
Returns for 5 years | 16.55 | 71.78 | 23% |
Returns for 10 years | 40.26 | 129.40 | 31% |