MFULX | VIVIX | MFULX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 0.226 | 15.360 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 183B | 0% |
Annual Yield % from dividends | 1.32 | 2.37 | 56% |
Returns for 1 year | -1.15 | 20.40 | -6% |
Returns for 3 years | -16.95 | 25.00 | -68% |
Returns for 5 years | -12.68 | 54.23 | -23% |
Returns for 10 years | -32.34 | 109.21 | -30% |