MAAUX | VIVAX | MAAUX / VIVAX | |
Total Expense Ratio | 0.90 | 0.17 | 529% |
Annual Report Gross Expense Ratio | 1.15 | 0.17 | 676% |
Fund Existence | 4 years | 33 years | - |
Gain YTD | -0.433 | 2.419 | -18% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55M | 189B | 0% |
Annual Yield % from dividends | 20.98 | 2.16 | 973% |
Returns for 1 year | -75.18 | 8.01 | -939% |
Returns for 3 years | -72.29 | 32.20 | -225% |
Returns for 5 years | N/A | 72.56 | - |
Returns for 10 years | N/A | 103.54 | - |