MMNBX | VIVIX | MMNBX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | -1.776 | -2.457 | 72% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 191B | 0% |
Annual Yield % from dividends | 1.76 | 2.27 | 78% |
Returns for 1 year | -22.17 | 4.61 | -481% |
Returns for 3 years | N/A | 15.85 | - |
Returns for 5 years | N/A | 71.59 | - |
Returns for 10 years | N/A | 93.09 | - |