MLVKX | VIVIX | MLVKX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.63 | 0.04 | 1,575% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 7.425 | 10.596 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 689M | 208B | 0% |
Annual Yield % from dividends | 1.36 | 2.09 | 65% |
Returns for 1 year | -0.82 | 6.33 | -13% |
Returns for 3 years | 32.06 | 42.79 | 75% |
Returns for 5 years | 30.93 | 73.43 | 42% |
Returns for 10 years | N/A | 126.31 | - |