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 | 1.747 | 7.048 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 196B | 0% |
Annual Yield % from dividends | 0.63 | 2.19 | 29% |
Returns for 1 year | -3.12 | 7.37 | -42% |
Returns for 3 years | 9.90 | 27.63 | 36% |
Returns for 5 years | 16.53 | 71.86 | 23% |
Returns for 10 years | 39.84 | 128.52 | 31% |