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 | 11.362 | 10.243 | 111% |
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 | 203B | 1% |
Annual Yield % from dividends | 3.13 | 2.10 | 149% |
Returns for 1 year | 2.30 | 7.68 | 30% |
Returns for 3 years | 42.39 | 50.25 | 84% |
Returns for 5 years | 43.59 | 81.82 | 53% |
Returns for 10 years | 2.75 | 147.68 | 2% |