MAAQX | VIVIX | MAAQX / VIVIX | |
Total Expense Ratio | 0.55 | 0.04 | 1,375% |
Annual Report Gross Expense Ratio | 0.80 | 0.04 | 2,000% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 3.814 | 6.215 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 189B | 0% |
Annual Yield % from dividends | 21.21 | 2.19 | 968% |
Returns for 1 year | -73.40 | 12.05 | -609% |
Returns for 3 years | -69.80 | 35.17 | -198% |
Returns for 5 years | N/A | 80.14 | - |
Returns for 10 years | N/A | 115.68 | - |