MNDFX | VIVIX | MNDFX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 6.736 | 6.669 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 147M | 196B | 0% |
Annual Yield % from dividends | 2.10 | 2.19 | 96% |
Returns for 1 year | 0.83 | 8.04 | 10% |
Returns for 3 years | 2.97 | 26.09 | 11% |
Returns for 5 years | 27.81 | 68.75 | 40% |
Returns for 10 years | 16.27 | 114.89 | 14% |