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 | 22 years | 27 years | - |
Gain YTD | 2.620 | 2.452 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 189B | 0% |
Annual Yield % from dividends | 1.07 | 2.29 | 47% |
Returns for 1 year | -3.73 | 8.01 | -46% |
Returns for 3 years | 17.04 | 32.19 | 53% |
Returns for 5 years | 29.49 | 72.56 | 41% |
Returns for 10 years | 40.17 | 103.54 | 39% |