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 | 6.358 | 2.270 | 280% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.81B | 189B | 1% |
Annual Yield % from dividends | 2.01 | 2.29 | 88% |
Returns for 1 year | 0.81 | 6.94 | 12% |
Returns for 3 years | 11.80 | 35.45 | 33% |
Returns for 5 years | 3.31 | 70.82 | 5% |
Returns for 10 years | -37.81 | 103.30 | -37% |