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 | 9.066 | 7.897 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.7B | 196B | 29% |
Annual Yield % from dividends | 0.63 | 2.19 | 29% |
Returns for 1 year | -0.81 | 7.01 | -12% |
Returns for 3 years | 8.69 | 32.61 | 27% |
Returns for 5 years | 30.21 | 68.64 | 44% |
Returns for 10 years | 67.04 | 129.59 | 52% |