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 | -0.273 | -0.669 | 41% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 925M | 184B | 1% |
Annual Yield % from dividends | 1.47 | 2.35 | 62% |
Returns for 1 year | 1.74 | 4.59 | 38% |
Returns for 3 years | 9.96 | 21.42 | 46% |
Returns for 5 years | -12.27 | 72.66 | -17% |
Returns for 10 years | -30.87 | 97.34 | -32% |