MADAX | VIVIX | MADAX / VIVIX | |
Total Expense Ratio | 1.16 | 0.04 | 2,900% |
Annual Report Gross Expense Ratio | 1.16 | 0.04 | 2,900% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 6.767 | 6.533 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 196B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | -1.77 | 7.91 | -22% |
Returns for 3 years | -8.64 | 25.93 | -33% |
Returns for 5 years | 8.52 | 68.54 | 12% |
Returns for 10 years | N/A | 114.61 | - |