MVIAX | VIVIX | MVIAX / VIVIX | |
Total Expense Ratio | 0.68 | 0.04 | 1,700% |
Annual Report Gross Expense Ratio | 0.68 | 0.04 | 1,700% |
Fund Existence | 24 years | 27 years | - |
Gain YTD | 7.578 | 6.730 | 113% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 195B | 0% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | 3.46 | 9.75 | 35% |
Returns for 3 years | 26.77 | 34.32 | 78% |
Returns for 5 years | 45.75 | 74.87 | 61% |
Returns for 10 years | 76.11 | 116.26 | 65% |