MFEBX | VIVIX | MFEBX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.55 | 0.04 | 3,875% |
Fund Existence | 27 years | 27 years | - |
Gain YTD | -2.187 | -4.077 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53B | 191B | 28% |
Annual Yield % from dividends | 0.65 | 2.27 | 29% |
Returns for 1 year | -4.13 | 2.69 | -154% |
Returns for 3 years | -5.14 | 11.95 | -43% |
Returns for 5 years | 33.76 | 68.73 | 49% |
Returns for 10 years | 41.87 | 90.34 | 46% |