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 | 10.495 | 9.748 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 208B | 1% |
Annual Yield % from dividends | 2.89 | 2.09 | 138% |
Returns for 1 year | -1.56 | 4.64 | -34% |
Returns for 3 years | 29.62 | 42.98 | 69% |
Returns for 5 years | 24.04 | 71.78 | 33% |
Returns for 10 years | -19.22 | 129.40 | -15% |