MVISX | VIMAX | MVISX / VIMAX | |
Total Expense Ratio | 1.42 | 0.05 | 2,840% |
Annual Report Gross Expense Ratio | 1.44 | 0.05 | 2,880% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 8.453 | 7.630 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 185B | 1% |
Annual Yield % from dividends | 0.25 | 1.52 | 16% |
Returns for 1 year | 23.97 | 17.65 | 136% |
Returns for 3 years | 65.98 | 43.13 | 153% |
Returns for 5 years | 62.27 | 73.78 | 84% |
Returns for 10 years | N/A | 127.55 | - |