MBVKX | VIVAX | MBVKX / VIVAX | |
Total Expense Ratio | 0.47 | 0.17 | 276% |
Annual Report Gross Expense Ratio | 0.47 | 0.17 | 276% |
Fund Existence | 10 years | 33 years | - |
Gain YTD | 6.773 | 2.419 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 189B | 1% |
Annual Yield % from dividends | 2.32 | 2.16 | 108% |
Returns for 1 year | 4.21 | 8.01 | 53% |
Returns for 3 years | 19.90 | 32.20 | 62% |
Returns for 5 years | 24.37 | 72.56 | 34% |
Returns for 10 years | -15.28 | 103.54 | -15% |