MABAX | VIVAX | MABAX / VIVAX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.54 | 0.17 | 318% |
Fund Existence | 48 years | 33 years | - |
Gain YTD | 10.993 | 5.376 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 2.15 | 2.06 | 104% |
Returns for 1 year | 5.56 | 9.24 | 60% |
Returns for 3 years | 24.67 | 35.74 | 69% |
Returns for 5 years | 30.81 | 78.41 | 39% |
Returns for 10 years | -12.19 | 110.24 | -11% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HQIFX | 21.03 | -0.14 | -0.66% |
Hartford Equity Income F | |||
BPAIX | 32.95 | -0.27 | -0.81% |
Boston Partners All Cap Value Instl | |||
ZVNIX | 42.26 | -0.43 | -1.01% |
Zevenbergen Growth Institutional | |||
MCSPX | 11.87 | -0.13 | -1.08% |
BlackRock Advantage SMID Cap Inv C | |||
BMPSX | 96.41 | -1.18 | -1.21% |
ProFunds Materials UltraSector Svc |