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 | 11.231 | 10.748 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 208B | 0% |
Annual Yield % from dividends | 1.93 | 2.09 | 92% |
Returns for 1 year | 1.01 | 8.21 | 12% |
Returns for 3 years | 20.97 | 49.10 | 43% |
Returns for 5 years | 31.25 | 73.42 | 43% |
Returns for 10 years | 24.87 | 132.88 | 19% |