MBVKX | VIVAX | MBVKX / VIVAX | |
Total Expense Ratio | 0.47 | 0.17 | 276% |
Annual Report Gross Expense Ratio | 0.47 | 0.17 | 276% |
Fund Existence | 11 years | 33 years | - |
Gain YTD | 10.546 | 7.845 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 203B | 1% |
Annual Yield % from dividends | 3.25 | 1.99 | 163% |
Returns for 1 year | 2.82 | 7.74 | 36% |
Returns for 3 years | 30.50 | 36.63 | 83% |
Returns for 5 years | 35.77 | 70.18 | 51% |
Returns for 10 years | -3.37 | 131.64 | -3% |