MABAX | VVIAX | MABAX / VVIAX | |
Total Expense Ratio | 0.54 | 0.05 | 1,080% |
Annual Report Gross Expense Ratio | 0.54 | 0.05 | 1,080% |
Fund Existence | 48 years | 25 years | - |
Gain YTD | 8.177 | 6.714 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 2.15 | 2.18 | 98% |
Returns for 1 year | 2.12 | 9.75 | 22% |
Returns for 3 years | 17.53 | 34.32 | 51% |
Returns for 5 years | 23.61 | 74.87 | 32% |
Returns for 10 years | -12.02 | 116.26 | -10% |