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 | 15.800 | 17.922 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.5B | 184B | 33% |
Annual Yield % from dividends | 1.17 | 2.37 | 50% |
Returns for 1 year | 15.48 | 25.54 | 61% |
Returns for 3 years | 2.82 | 21.57 | 13% |
Returns for 5 years | 32.15 | 50.79 | 63% |
Returns for 10 years | 75.02 | 110.50 | 68% |