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 | 7.236 | 6.533 | 111% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 196B | 0% |
Annual Yield % from dividends | 1.61 | 2.19 | 74% |
Returns for 1 year | 1.97 | 7.91 | 25% |
Returns for 3 years | 17.79 | 25.93 | 69% |
Returns for 5 years | 40.74 | 68.54 | 59% |
Returns for 10 years | 74.70 | 114.61 | 65% |