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 | 1.758 | 6.730 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 195B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 48% |
Returns for 1 year | -0.25 | 9.75 | -3% |
Returns for 3 years | 18.31 | 34.32 | 53% |
Returns for 5 years | 23.80 | 74.87 | 32% |
Returns for 10 years | 41.20 | 116.26 | 35% |