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 | 5.690 | 4.624 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 196B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 4.12 | 10.53 | 39% |
Returns for 3 years | 21.78 | 28.85 | 76% |
Returns for 5 years | 41.98 | 67.40 | 62% |
Returns for 10 years | 77.91 | 109.93 | 71% |