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 | -0.481 | 4.518 | -11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 662M | 196B | 0% |
Annual Yield % from dividends | 0.63 | 2.19 | 29% |
Returns for 1 year | -1.97 | 8.54 | -23% |
Returns for 3 years | 10.40 | 28.51 | 36% |
Returns for 5 years | 13.64 | 67.23 | 20% |
Returns for 10 years | 29.52 | 111.71 | 26% |