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 | 4.623 | 3.346 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3B | 189B | 29% |
Annual Yield % from dividends | 1.25 | 2.29 | 55% |
Returns for 1 year | 2.09 | 8.64 | 24% |
Returns for 3 years | 9.97 | 30.71 | 32% |
Returns for 5 years | 42.95 | 81.02 | 53% |
Returns for 10 years | 64.03 | 110.50 | 58% |