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 | 3.566 | 3.285 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 189B | 0% |
Annual Yield % from dividends | 1.07 | 2.29 | 47% |
Returns for 1 year | -2.84 | 8.89 | -32% |
Returns for 3 years | 18.12 | 33.27 | 54% |
Returns for 5 years | 30.68 | 73.96 | 41% |
Returns for 10 years | 41.47 | 105.19 | 39% |