MAPBX | VIVIX | MAPBX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 26 years | - |
Gain YTD | 5.305 | 16.034 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 995M | 195B | 1% |
Annual Yield % from dividends | 1.14 | 2.37 | 48% |
Returns for 1 year | 6.74 | 16.43 | 41% |
Returns for 3 years | -0.31 | 20.48 | -2% |
Returns for 5 years | -41.50 | 44.60 | -93% |
Returns for 10 years | -48.13 | 104.87 | -46% |