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 | -1.227 | -3.426 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.7B | 191B | 1% |
Annual Yield % from dividends | 2.27 | 2.26 | 101% |
Returns for 1 year | -2.43 | 3.38 | -72% |
Returns for 3 years | 0.72 | 12.73 | 6% |
Returns for 5 years | 26.52 | 69.91 | 38% |
Returns for 10 years | -21.80 | 92.47 | -24% |