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 | 9.288 | 9.442 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 515M | 203B | 0% |
Annual Yield % from dividends | 1.57 | 2.11 | 74% |
Returns for 1 year | 0.97 | 7.55 | 13% |
Returns for 3 years | 28.62 | 38.10 | 75% |
Returns for 5 years | 45.19 | 74.27 | 61% |
Returns for 10 years | 91.52 | 137.77 | 66% |