MAAUX | VIVIX | MAAUX / VIVIX | |
Total Expense Ratio | 0.90 | 0.04 | 2,250% |
Annual Report Gross Expense Ratio | 1.15 | 0.04 | 2,875% |
Fund Existence | 4 years | 27 years | - |
Gain YTD | 2.165 | 6.730 | 32% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 195B | 0% |
Annual Yield % from dividends | 20.83 | 2.19 | 951% |
Returns for 1 year | -75.81 | 9.75 | -777% |
Returns for 3 years | -71.81 | 34.32 | -209% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |