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 | 8.464 | 6.730 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 195B | 0% |
Annual Yield % from dividends | 1.73 | 2.19 | 79% |
Returns for 1 year | -18.05 | 9.75 | -185% |
Returns for 3 years | N/A | 34.32 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |