MABAX | VIVIX | MABAX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 48 years | 27 years | - |
Gain YTD | 6.504 | 4.957 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 196B | 1% |
Annual Yield % from dividends | 3.24 | 2.19 | 148% |
Returns for 1 year | 2.61 | 9.24 | 28% |
Returns for 3 years | 9.33 | 24.78 | 38% |
Returns for 5 years | 29.15 | 66.40 | 44% |
Returns for 10 years | -14.07 | 111.76 | -13% |