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 | 6.895 | 6.215 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 189B | 0% |
Annual Yield % from dividends | 1.62 | 2.19 | 74% |
Returns for 1 year | 5.18 | 12.05 | 43% |
Returns for 3 years | 27.12 | 35.17 | 77% |
Returns for 5 years | 50.46 | 80.14 | 63% |
Returns for 10 years | 73.30 | 115.68 | 63% |