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 | 9.783 | 10.260 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 203B | 1% |
Annual Yield % from dividends | 2.93 | 2.11 | 139% |
Returns for 1 year | -0.52 | 7.68 | -7% |
Returns for 3 years | 35.47 | 50.25 | 71% |
Returns for 5 years | 30.58 | 81.82 | 37% |
Returns for 10 years | -13.38 | 147.68 | -9% |