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 | 22 years | 27 years | - |
Gain YTD | 8.001 | 9.202 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2B | 208B | 27% |
Annual Yield % from dividends | 1.19 | 2.09 | 57% |
Returns for 1 year | -4.36 | 4.12 | -106% |
Returns for 3 years | 15.70 | 42.27 | 37% |
Returns for 5 years | 30.79 | 70.92 | 43% |
Returns for 10 years | 72.38 | 128.26 | 56% |