MRLVX | VIVIX | MRLVX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.35 | 0.04 | 3,375% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 2.087 | 6.533 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 674M | 196B | 0% |
Annual Yield % from dividends | 1.04 | 2.19 | 48% |
Returns for 1 year | -1.46 | 7.91 | -19% |
Returns for 3 years | 10.67 | 25.93 | 41% |
Returns for 5 years | 19.97 | 68.54 | 29% |
Returns for 10 years | 40.58 | 114.61 | 35% |