MVIIX | VIVIX | MVIIX / VIVIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 10.690 | 10.687 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 524M | 208B | 0% |
Annual Yield % from dividends | 1.77 | 2.09 | 85% |
Returns for 1 year | 0.52 | 6.59 | 8% |
Returns for 3 years | 34.38 | 42.91 | 80% |
Returns for 5 years | 45.03 | 73.37 | 61% |
Returns for 10 years | 91.59 | 126.50 | 72% |