MAADX | VIVIX | MAADX / VIVIX | |
Total Expense Ratio | 0.50 | 0.04 | 1,250% |
Annual Report Gross Expense Ratio | 0.71 | 0.04 | 1,775% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | -1.688 | 2.452 | -69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.42M | 189B | 0% |
Annual Yield % from dividends | 21.39 | 2.29 | 935% |
Returns for 1 year | -74.90 | 8.01 | -935% |
Returns for 3 years | -71.77 | 32.19 | -223% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |