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 | 8.609 | 6.517 | 132% |
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 | 196B | 1% |
Annual Yield % from dividends | 3.24 | 2.18 | 149% |
Returns for 1 year | 2.02 | 7.91 | 26% |
Returns for 3 years | 11.20 | 25.93 | 43% |
Returns for 5 years | 31.23 | 68.54 | 46% |
Returns for 10 years | -12.43 | 114.61 | -11% |