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 | 7 years | 27 years | - |
Gain YTD | 2.877 | 2.452 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 664M | 189B | 0% |
Annual Yield % from dividends | 1.46 | 2.29 | 64% |
Returns for 1 year | -2.12 | 8.01 | -26% |
Returns for 3 years | 20.87 | 32.19 | 65% |
Returns for 5 years | 36.71 | 72.56 | 51% |
Returns for 10 years | N/A | 103.54 | - |