MEIJX | VIVIX | MEIJX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 8.971 | 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 | 1.65 | 2.11 | 78% |
Returns for 1 year | -0.04 | 7.74 | -1% |
Returns for 3 years | 14.47 | 36.61 | 40% |
Returns for 5 years | 38.73 | 70.16 | 55% |
Returns for 10 years | 88.55 | 131.61 | 67% |