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 | 22 years | 27 years | - |
Gain YTD | 3.020 | 0.391 | 772% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 636M | 184B | 0% |
Annual Yield % from dividends | 1.11 | 2.35 | 47% |
Returns for 1 year | -5.21 | 4.71 | -111% |
Returns for 3 years | 12.59 | 21.97 | 57% |
Returns for 5 years | 35.74 | 75.20 | 48% |
Returns for 10 years | 40.53 | 97.31 | 42% |