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 | -3.967 | -3.411 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 595M | 191B | 0% |
Annual Yield % from dividends | 1.08 | 2.27 | 48% |
Returns for 1 year | -8.80 | 3.40 | -259% |
Returns for 3 years | -1.88 | 12.73 | -15% |
Returns for 5 years | 28.91 | 69.91 | 41% |
Returns for 10 years | 33.02 | 92.47 | 36% |