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 | 5.762 | 1.452 | 397% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 189B | 1% |
Annual Yield % from dividends | 2.09 | 2.29 | 91% |
Returns for 1 year | 0.04 | 6.89 | 1% |
Returns for 3 years | 2.44 | 20.06 | 12% |
Returns for 5 years | 3.24 | 58.98 | 5% |
Returns for 10 years | -27.98 | 103.63 | -27% |