MCBAX | VIVIX | MCBAX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | -3.964 | -4.638 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.64B | 191B | 1% |
Annual Yield % from dividends | 2.03 | 2.27 | 89% |
Returns for 1 year | -5.70 | 4.49 | -127% |
Returns for 3 years | -12.47 | 9.29 | -134% |
Returns for 5 years | 1.33 | 64.56 | 2% |
Returns for 10 years | -43.31 | 90.25 | -48% |