MRLVX | VIVIX | MRLVX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.33 | 0.04 | 3,325% |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 5.302 | 9.748 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 682M | 208B | 0% |
Annual Yield % from dividends | 0.99 | 2.09 | 47% |
Returns for 1 year | -3.99 | 4.64 | -86% |
Returns for 3 years | 26.79 | 42.98 | 62% |
Returns for 5 years | 21.67 | 71.78 | 30% |
Returns for 10 years | 49.86 | 129.40 | 39% |