MVISX | VIEIX | MVISX / VIEIX | |
Total Expense Ratio | 1.42 | 0.05 | 2,840% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 7 years | 28 years | - |
Gain YTD | -11.114 | -8.224 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.36B | 101B | 1% |
Annual Yield % from dividends | 0.30 | 1.31 | 23% |
Returns for 1 year | 3.89 | 2.86 | 136% |
Returns for 3 years | 21.26 | 28.23 | 75% |
Returns for 5 years | 58.02 | 63.94 | 91% |
Returns for 10 years | N/A | 96.86 | - |