MAPAX | VIVIX | MAPAX / VIVIX | |
Total Expense Ratio | 1.02 | 0.04 | 2,550% |
Annual Report Gross Expense Ratio | 1.02 | 0.04 | 2,550% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 8.530 | 7.866 | 108% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 203B | 0% |
Annual Yield % from dividends | 1.34 | 2.11 | 64% |
Returns for 1 year | 5.12 | 7.74 | 66% |
Returns for 3 years | 20.62 | 36.61 | 56% |
Returns for 5 years | -18.79 | 70.16 | -27% |
Returns for 10 years | -18.40 | 131.61 | -14% |