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 | 6.504 | 4.937 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 196B | 1% |
Annual Yield % from dividends | 3.24 | 2.06 | 157% |
Returns for 1 year | 2.61 | 9.23 | 28% |
Returns for 3 years | 9.33 | 24.78 | 38% |
Returns for 5 years | 29.15 | 66.39 | 44% |
Returns for 10 years | -14.07 | 111.79 | -13% |