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 | 6.369 | 6.215 | 102% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 189B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | 3.22 | 12.05 | 27% |
Returns for 3 years | -3.24 | 35.17 | -9% |
Returns for 5 years | 15.10 | 80.14 | 19% |
Returns for 10 years | N/A | 115.68 | - |