MABAX | VIVAX | MABAX / VIVAX | |
Total Expense Ratio | 0.54 | 0.17 | 318% |
Annual Report Gross Expense Ratio | 0.54 | 0.17 | 318% |
Fund Existence | 48 years | 33 years | - |
Gain YTD | 12.118 | 9.738 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 208B | 1% |
Annual Yield % from dividends | 3.07 | 1.97 | 156% |
Returns for 1 year | 1.20 | 4.63 | 26% |
Returns for 3 years | 36.22 | 42.99 | 84% |
Returns for 5 years | 36.44 | 71.78 | 51% |
Returns for 10 years | -4.18 | 129.45 | -3% |