MADAX | VIVIX | MADAX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 3.832 | 3.285 | 117% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 121M | 189B | 0% |
Annual Yield % from dividends | 1.67 | 2.29 | 73% |
Returns for 1 year | 0.86 | 8.89 | 10% |
Returns for 3 years | -4.10 | 33.27 | -12% |
Returns for 5 years | 14.38 | 73.96 | 19% |
Returns for 10 years | N/A | 105.19 | - |