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 | 24 years | - |
Gain YTD | 3.042 | 2.057 | 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 | 2.26 | 101% |
Returns for 1 year | 0.03 | 6.58 | 0% |
Returns for 3 years | 2.80 | 16.66 | 17% |
Returns for 5 years | 47.66 | 97.80 | 49% |
Returns for 10 years | -17.16 | 107.52 | -16% |