MVRRX | VIVIX | MVRRX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 26 years | - |
Gain YTD | 14.103 | 15.360 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 61.2B | 183B | 33% |
Annual Yield % from dividends | 1.17 | 2.37 | 50% |
Returns for 1 year | 12.99 | 20.40 | 64% |
Returns for 3 years | 6.25 | 25.00 | 25% |
Returns for 5 years | 34.24 | 54.23 | 63% |
Returns for 10 years | 75.24 | 109.21 | 69% |