MVIIX | VIVIX | MVIIX / VIVIX | |
Total Expense Ratio | 0.37 | 0.04 | 925% |
Annual Report Gross Expense Ratio | 0.37 | 0.04 | 925% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | -0.345 | -0.563 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 466M | 184B | 0% |
Annual Yield % from dividends | 1.98 | 2.35 | 84% |
Returns for 1 year | -2.31 | 4.70 | -49% |
Returns for 3 years | 15.49 | 21.55 | 72% |
Returns for 5 years | 47.70 | 72.85 | 65% |
Returns for 10 years | 64.95 | 97.55 | 67% |