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 | -5.694 | -7.956 | 72% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 191B | 0% |
Annual Yield % from dividends | 1.65 | 2.27 | 73% |
Returns for 1 year | -10.36 | -2.93 | 354% |
Returns for 3 years | -21.95 | 4.39 | -500% |
Returns for 5 years | N/A | 63.83 | - |
Returns for 10 years | N/A | 83.86 | - |