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 | -8.382 | -8.828 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.41B | 110B | 1% |
Annual Yield % from dividends | 0.26 | 1.11 | 23% |
Returns for 1 year | 3.53 | -1.04 | -339% |
Returns for 3 years | -0.06 | 4.38 | -1% |
Returns for 5 years | 126.21 | 106.56 | 118% |
Returns for 10 years | N/A | 94.17 | - |