MAAOX | VIVIX | MAAOX / VIVIX | |
Total Expense Ratio | 1.65 | 0.04 | 4,125% |
Annual Report Gross Expense Ratio | 2.58 | 0.04 | 6,450% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 3.390 | 6.215 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 189B | 0% |
Annual Yield % from dividends | 19.98 | 2.19 | 912% |
Returns for 1 year | -73.62 | 12.05 | -611% |
Returns for 3 years | -70.66 | 35.17 | -201% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |