MFUZX | VIVIX | MFUZX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 26 years | - |
Gain YTD | 0.109 | 15.360 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 424M | 183B | 0% |
Annual Yield % from dividends | 1.69 | 2.37 | 72% |
Returns for 1 year | -1.36 | 20.40 | -7% |
Returns for 3 years | -16.98 | 25.00 | -68% |
Returns for 5 years | -12.38 | 54.23 | -23% |
Returns for 10 years | -31.32 | 109.21 | -29% |