MMNBX | VIVIX | MMNBX / VIVIX | |
Total Expense Ratio | 0.74 | 0.04 | 1,850% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 3 years | 27 years | - |
Gain YTD | -14.442 | 9.748 | -148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 441M | 208B | 0% |
Annual Yield % from dividends | 1.86 | 2.09 | 89% |
Returns for 1 year | -23.70 | 4.64 | -510% |
Returns for 3 years | N/A | 42.98 | - |
Returns for 5 years | N/A | 71.78 | - |
Returns for 10 years | N/A | 129.40 | - |