MAADX | VIVAX | MAADX / VIVAX | |
Total Expense Ratio | 0.50 | 0.17 | 294% |
Annual Report Gross Expense Ratio | 0.71 | 0.17 | 418% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | 2.110 | 6.724 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 195B | 0% |
Annual Yield % from dividends | 21.24 | 2.06 | 1,030% |
Returns for 1 year | -75.25 | 9.76 | -771% |
Returns for 3 years | -70.92 | 34.31 | -207% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.32 | - |