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 | 10.498 | 7.850 | 134% |
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 | 2.74 | 7.74 | 35% |
Returns for 3 years | 30.17 | 36.61 | 82% |
Returns for 5 years | 35.20 | 70.16 | 50% |
Returns for 10 years | -4.14 | 131.61 | -3% |