MABAX | VIVIX | MABAX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.54 | 0.04 | 1,350% |
Fund Existence | 48 years | 27 years | - |
Gain YTD | 12.166 | 6.215 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 189B | 1% |
Annual Yield % from dividends | 2.15 | 2.19 | 98% |
Returns for 1 year | 9.00 | 12.05 | 75% |
Returns for 3 years | 25.21 | 35.17 | 72% |
Returns for 5 years | 31.51 | 80.14 | 39% |
Returns for 10 years | -9.76 | 115.68 | -8% |