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 | 4.780 | 1.672 | 286% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.59B | 108B | 1% |
Annual Yield % from dividends | 0.25 | 1.15 | 21% |
Returns for 1 year | 20.45 | 15.28 | 134% |
Returns for 3 years | 60.36 | 46.20 | 131% |
Returns for 5 years | 58.38 | 64.49 | 91% |
Returns for 10 years | N/A | 117.77 | - |