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 | 4.077 | 1.452 | 281% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.2B | 189B | 29% |
Annual Yield % from dividends | 1.25 | 2.29 | 55% |
Returns for 1 year | 0.66 | 6.89 | 10% |
Returns for 3 years | 3.35 | 20.06 | 17% |
Returns for 5 years | 29.21 | 58.98 | 50% |
Returns for 10 years | 62.19 | 103.63 | 60% |