MVRRX | VIVIX | MVRRX / VIVIX | |
Total Expense Ratio | 1.04 | 0.04 | 2,600% |
Annual Report Gross Expense Ratio | 1.05 | 0.04 | 2,625% |
Fund Existence | 22 years | 27 years | - |
Gain YTD | 8.075 | 6.215 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9B | 189B | 30% |
Annual Yield % from dividends | 1.24 | 2.19 | 57% |
Returns for 1 year | 5.20 | 12.05 | 43% |
Returns for 3 years | 14.08 | 35.17 | 40% |
Returns for 5 years | 43.21 | 80.14 | 54% |
Returns for 10 years | 68.56 | 115.68 | 59% |