MXHAX | VIVIX | MXHAX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 9.894 | 9.078 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.83B | 203B | 1% |
Annual Yield % from dividends | 0.80 | 2.11 | 38% |
Returns for 1 year | -1.47 | 6.93 | -21% |
Returns for 3 years | 20.81 | 38.49 | 54% |
Returns for 5 years | 48.90 | 72.48 | 67% |
Returns for 10 years | N/A | 138.15 | - |