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 | 6.051 | 4.093 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.7B | 195B | 29% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | -0.65 | 5.39 | -12% |
Returns for 3 years | 12.81 | 33.37 | 38% |
Returns for 5 years | 35.21 | 70.21 | 50% |
Returns for 10 years | 61.65 | 107.11 | 58% |