MXEQX | VIVIX | MXEQX / VIVIX | |
Total Expense Ratio | 0.96 | 0.04 | 2,400% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,500% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 10.603 | 8.442 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.78B | 196B | 1% |
Annual Yield % from dividends | 0.06 | 2.19 | 3% |
Returns for 1 year | 5.44 | 7.68 | 71% |
Returns for 3 years | 32.11 | 33.28 | 96% |
Returns for 5 years | 74.98 | 72.18 | 104% |
Returns for 10 years | 101.01 | 130.75 | 77% |