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 | 5.800 | 6.215 | 93% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 957M | 189B | 1% |
Annual Yield % from dividends | 1.39 | 2.19 | 63% |
Returns for 1 year | 8.49 | 12.05 | 70% |
Returns for 3 years | 19.71 | 35.17 | 56% |
Returns for 5 years | -13.45 | 80.14 | -17% |
Returns for 10 years | -25.46 | 115.68 | -22% |