MFUNX | VIVIX | MFUNX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 26 years | - |
Gain YTD | -0.983 | 15.360 | -6% |
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 | 1.17 | 2.37 | 50% |
Returns for 1 year | -2.91 | 20.40 | -14% |
Returns for 3 years | -20.12 | 25.00 | -80% |
Returns for 5 years | -17.27 | 54.23 | -32% |
Returns for 10 years | -37.97 | 109.21 | -35% |