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 | 9.446 | 9.881 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.3B | 203B | 28% |
Annual Yield % from dividends | 1.20 | 2.11 | 57% |
Returns for 1 year | -0.63 | 7.36 | -9% |
Returns for 3 years | 21.04 | 49.15 | 43% |
Returns for 5 years | 40.48 | 81.20 | 50% |
Returns for 10 years | 88.34 | 147.84 | 60% |