MVRRX | VIVIX | MVRRX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 21 years | 27 years | - |
Gain YTD | -3.906 | -5.714 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 52.2B | 191B | 27% |
Annual Yield % from dividends | 1.26 | 2.27 | 55% |
Returns for 1 year | -5.62 | 0.71 | -795% |
Returns for 3 years | -6.85 | 8.12 | -84% |
Returns for 5 years | 33.42 | 64.28 | 52% |
Returns for 10 years | 49.20 | 88.62 | 56% |