MABAX | VVIAX | MABAX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 48 years | 25 years | - |
Gain YTD | 12.604 | 10.594 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.91B | 208B | 1% |
Annual Yield % from dividends | 3.07 | 2.08 | 148% |
Returns for 1 year | 3.49 | 7.91 | 44% |
Returns for 3 years | 39.91 | 48.89 | 82% |
Returns for 5 years | 36.46 | 72.92 | 50% |
Returns for 10 years | -3.47 | 132.59 | -3% |