MAPAX | VIVIX | MAPAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 6.892 | 6.730 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 952M | 195B | 0% |
Annual Yield % from dividends | 1.39 | 2.19 | 63% |
Returns for 1 year | 6.20 | 9.75 | 64% |
Returns for 3 years | 17.94 | 34.32 | 52% |
Returns for 5 years | -14.64 | 74.87 | -20% |
Returns for 10 years | -25.13 | 116.26 | -22% |