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 | 12.432 | 9.828 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.69B | 192B | 1% |
Annual Yield % from dividends | 0.25 | 1.52 | 16% |
Returns for 1 year | 24.70 | 17.91 | 138% |
Returns for 3 years | 67.42 | 42.12 | 160% |
Returns for 5 years | 60.14 | 70.91 | 85% |
Returns for 10 years | N/A | 132.63 | - |