MLVKX | VIVIX | MLVKX / VIVIX | |
Total Expense Ratio | 0.49 | 0.04 | 1,225% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 2.603 | 6.730 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 195B | 0% |
Annual Yield % from dividends | 1.42 | 2.19 | 65% |
Returns for 1 year | 1.29 | 9.75 | 13% |
Returns for 3 years | 22.37 | 34.32 | 65% |
Returns for 5 years | 31.40 | 74.87 | 42% |
Returns for 10 years | N/A | 116.26 | - |
1 Day | |||
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STOCK / NAME | Price $ | Chg $ | Chg % |
GPK | 23.32 | 0.11 | +0.47% |
Graphic Packaging Holding Company | |||
MSGE | 39.79 | 0.17 | +0.43% |
Madison Square Garden Entertainment Corp | |||
ANSCU | 10.77 | N/A | N/A |
Agriculture & Natural Solutions Acquisition Corp | |||
GBLI | 30.10 | -0.31 | -1.02% |
Global Indemnity Group LLC | |||
SPRU | 1.29 | -0.03 | -2.27% |
Spruce Power Holding Corp |