MEIAX | VIVIX | MEIAX / VIVIX | |
Total Expense Ratio | 0.79 | 0.04 | 1,975% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 30 years | 27 years | - |
Gain YTD | 8.218 | 6.215 | 132% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9B | 189B | 30% |
Annual Yield % from dividends | 1.47 | 2.19 | 67% |
Returns for 1 year | 5.55 | 12.05 | 46% |
Returns for 3 years | 14.22 | 35.17 | 40% |
Returns for 5 years | 43.04 | 80.14 | 54% |
Returns for 10 years | 66.92 | 115.68 | 58% |