MABAX | VVIAX | MABAX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 48 years | 24 years | - |
Gain YTD | 4.857 | 16.051 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.8B | 195B | 1% |
Annual Yield % from dividends | 1.99 | 2.36 | 85% |
Returns for 1 year | 6.76 | 16.45 | 41% |
Returns for 3 years | 7.06 | 20.49 | 34% |
Returns for 5 years | 0.42 | 44.62 | 1% |
Returns for 10 years | -16.38 | 104.84 | -16% |