MRBVX | VIVIX | MRBVX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | -1.408 | -4.077 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 191B | 1% |
Annual Yield % from dividends | 2.12 | 2.27 | 93% |
Returns for 1 year | -4.19 | 2.69 | -156% |
Returns for 3 years | -4.17 | 11.95 | -35% |
Returns for 5 years | 14.87 | 68.73 | 22% |
Returns for 10 years | -33.44 | 90.34 | -37% |