MVIAX | VIVIX | MVIAX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 8.661 | 8.215 | 105% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 518M | 196B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | 1.18 | 7.43 | 16% |
Returns for 3 years | 25.28 | 33.50 | 75% |
Returns for 5 years | 41.40 | 69.14 | 60% |
Returns for 10 years | 87.33 | 131.53 | 66% |