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 | 6.408 | 6.730 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 195B | 0% |
Annual Yield % from dividends | 1.60 | 2.19 | 73% |
Returns for 1 year | -0.23 | 9.75 | -2% |
Returns for 3 years | -2.71 | 34.32 | -8% |
Returns for 5 years | 11.26 | 74.87 | 15% |
Returns for 10 years | N/A | 116.26 | - |