MAVFX | VIVIX | MAVFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 26 years | - |
Gain YTD | 16.534 | 16.286 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 68.9M | 183B | 0% |
Annual Yield % from dividends | 1.05 | 2.37 | 44% |
Returns for 1 year | 29.46 | 24.01 | 123% |
Returns for 3 years | 5.32 | 28.27 | 19% |
Returns for 5 years | 50.81 | 55.47 | 92% |
Returns for 10 years | 75.08 | 114.02 | 66% |