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 | 32 years | - |
Gain YTD | 3.042 | 2.055 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.76B | 195B | 1% |
Annual Yield % from dividends | 2.27 | 2.14 | 106% |
Returns for 1 year | 0.03 | 6.57 | 0% |
Returns for 3 years | 2.80 | 16.64 | 17% |
Returns for 5 years | 47.66 | 97.77 | 49% |
Returns for 10 years | -17.16 | 107.55 | -16% |