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 | 7.618 | 3.346 | 228% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 189B | 1% |
Annual Yield % from dividends | 2.09 | 2.29 | 91% |
Returns for 1 year | 3.77 | 8.64 | 44% |
Returns for 3 years | 13.06 | 30.71 | 43% |
Returns for 5 years | 18.17 | 81.02 | 22% |
Returns for 10 years | -26.04 | 110.50 | -24% |