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 | 26 years | 27 years | - |
Gain YTD | 4.512 | 9.275 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 203B | 0% |
Annual Yield % from dividends | 0.61 | 2.11 | 29% |
Returns for 1 year | -0.74 | 7.97 | -9% |
Returns for 3 years | 19.53 | 38.74 | 50% |
Returns for 5 years | 20.36 | 72.14 | 28% |
Returns for 10 years | 43.57 | 138.58 | 31% |