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 | 20.626 | 9.548 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 81.5B | 2% |
Annual Yield % from dividends | 0.22 | 1.08 | 20% |
Returns for 1 year | 39.95 | 20.37 | 196% |
Returns for 3 years | 70.63 | 52.00 | 136% |
Returns for 5 years | 54.47 | 62.61 | 87% |
Returns for 10 years | N/A | 148.94 | - |