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 | 8.225 | 6.724 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 2.22 | 2.06 | 108% |
Returns for 1 year | 2.20 | 9.76 | 23% |
Returns for 3 years | 17.82 | 34.31 | 52% |
Returns for 5 years | 24.11 | 74.87 | 32% |
Returns for 10 years | -11.31 | 116.32 | -10% |