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 | 28 years | 27 years | - |
Gain YTD | 10.142 | 10.612 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6B | 208B | 27% |
Annual Yield % from dividends | 0.60 | 2.09 | 29% |
Returns for 1 year | 0.12 | 7.93 | 1% |
Returns for 3 years | 19.58 | 48.92 | 40% |
Returns for 5 years | 30.59 | 72.92 | 42% |
Returns for 10 years | 67.09 | 132.60 | 51% |