MRLVX | VIVIX | MRLVX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.325 | 10.490 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 691M | 203B | 0% |
Annual Yield % from dividends | 0.99 | 2.09 | 47% |
Returns for 1 year | -1.33 | 7.51 | -18% |
Returns for 3 years | 31.31 | 47.79 | 66% |
Returns for 5 years | 27.11 | 79.04 | 34% |
Returns for 10 years | 54.85 | 135.87 | 40% |