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 | 6.494 | 5.154 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.6B | 196B | 28% |
Annual Yield % from dividends | 1.25 | 2.19 | 57% |
Returns for 1 year | 1.56 | 9.20 | 17% |
Returns for 3 years | 6.93 | 29.29 | 24% |
Returns for 5 years | 33.88 | 68.25 | 50% |
Returns for 10 years | 65.06 | 113.00 | 58% |