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 | 23 years | 27 years | - |
Gain YTD | 4.993 | 5.124 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.77B | 195B | 1% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | -3.88 | 6.23 | -62% |
Returns for 3 years | 11.58 | 35.76 | 32% |
Returns for 5 years | 8.55 | 71.90 | 12% |
Returns for 10 years | -28.77 | 109.41 | -26% |