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 | 10.993 | 5.381 | 204% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.87B | 195B | 1% |
Annual Yield % from dividends | 2.15 | 2.19 | 98% |
Returns for 1 year | 5.56 | 9.23 | 60% |
Returns for 3 years | 24.67 | 35.75 | 69% |
Returns for 5 years | 30.81 | 78.40 | 39% |
Returns for 10 years | -12.19 | 110.24 | -11% |