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 | 2.348 | 3.195 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 184B | 1% |
Annual Yield % from dividends | 1.99 | 2.36 | 85% |
Returns for 1 year | 8.48 | 18.18 | 47% |
Returns for 3 years | 1.70 | 18.46 | 9% |
Returns for 5 years | -0.61 | 44.18 | -1% |
Returns for 10 years | -12.13 | 111.13 | -11% |