MEIIX | VIVIX | MEIIX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 29 years | 27 years | - |
Gain YTD | 8.963 | 7.866 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.1B | 203B | 28% |
Annual Yield % from dividends | 1.64 | 2.11 | 78% |
Returns for 1 year | 0.00 | 7.74 | 0% |
Returns for 3 years | 13.48 | 36.61 | 37% |
Returns for 5 years | 36.35 | 70.16 | 52% |
Returns for 10 years | 80.56 | 131.61 | 61% |