MCLVX | VIVIX | MCLVX / VIVIX | |
Total Expense Ratio | 1.54 | 0.04 | 3,850% |
Annual Report Gross Expense Ratio | 1.76 | 0.04 | 4,400% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 1.247 | 6.730 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 195B | 0% |
Annual Yield % from dividends | 0.63 | 2.19 | 29% |
Returns for 1 year | -1.30 | 9.75 | -13% |
Returns for 3 years | 15.44 | 34.32 | 45% |
Returns for 5 years | 18.58 | 74.87 | 25% |
Returns for 10 years | 32.21 | 116.26 | 28% |