MRBVX | VIVIX | MRBVX / VIVIX | |
Total Expense Ratio | 1.17 | 0.04 | 2,925% |
Annual Report Gross Expense Ratio | 1.17 | 0.04 | 2,925% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 6.741 | 6.730 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 2.00 | 2.19 | 91% |
Returns for 1 year | -0.68 | 9.75 | -7% |
Returns for 3 years | 10.80 | 34.32 | 31% |
Returns for 5 years | 11.17 | 74.87 | 15% |
Returns for 10 years | -25.85 | 116.26 | -22% |