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 | 8.908 | 8.215 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 520M | 203B | 0% |
Annual Yield % from dividends | 1.80 | 2.11 | 85% |
Returns for 1 year | 1.87 | 8.08 | 23% |
Returns for 3 years | 29.35 | 37.05 | 79% |
Returns for 5 years | 45.15 | 70.71 | 64% |
Returns for 10 years | 96.16 | 132.36 | 73% |