MADAX | VIVAX | MADAX / VIVAX | |
Total Expense Ratio | 1.16 | 0.17 | 682% |
Annual Report Gross Expense Ratio | 1.16 | 0.17 | 682% |
Fund Existence | 5 years | 33 years | - |
Gain YTD | 6.408 | 6.724 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.06 | 78% |
Returns for 1 year | -0.23 | 9.76 | -2% |
Returns for 3 years | -2.71 | 34.31 | -8% |
Returns for 5 years | 11.26 | 74.87 | 15% |
Returns for 10 years | N/A | 116.32 | - |