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 | -1.688 | 2.419 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 189B | 0% |
Annual Yield % from dividends | 21.39 | 2.16 | 992% |
Returns for 1 year | -74.90 | 8.01 | -936% |
Returns for 3 years | -71.77 | 32.20 | -223% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |