MVIIX | VIVIX | MVIIX / VIVIX | |
Total Expense Ratio | 0.38 | 0.04 | 950% |
Annual Report Gross Expense Ratio | 0.38 | 0.04 | 950% |
Fund Existence | 19 years | 27 years | - |
Gain YTD | 7.529 | 6.533 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 196B | 0% |
Annual Yield % from dividends | 1.85 | 2.19 | 85% |
Returns for 1 year | 2.30 | 7.91 | 29% |
Returns for 3 years | 18.92 | 25.93 | 73% |
Returns for 5 years | 43.21 | 68.54 | 63% |
Returns for 10 years | 81.89 | 114.61 | 71% |