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 | 9.310 | 9.351 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 203B | 0% |
Annual Yield % from dividends | 1.80 | 2.11 | 85% |
Returns for 1 year | 0.24 | 6.79 | 4% |
Returns for 3 years | 39.32 | 49.01 | 80% |
Returns for 5 years | 51.31 | 80.33 | 64% |
Returns for 10 years | 106.53 | 145.64 | 73% |