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 | 0.910 | 1.846 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 628M | 195B | 0% |
Annual Yield % from dividends | 1.08 | 2.27 | 48% |
Returns for 1 year | -6.34 | 7.07 | -90% |
Returns for 3 years | 0.23 | 16.40 | 1% |
Returns for 5 years | 51.77 | 100.53 | 52% |
Returns for 10 years | 41.83 | 107.06 | 39% |