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 | 7.874 | 6.730 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 502M | 195B | 0% |
Annual Yield % from dividends | 1.86 | 2.19 | 85% |
Returns for 1 year | 3.80 | 9.75 | 39% |
Returns for 3 years | 27.96 | 34.32 | 81% |
Returns for 5 years | 48.33 | 74.87 | 65% |
Returns for 10 years | 83.51 | 116.26 | 72% |