MCBAX | VIVIX | MCBAX / VIVIX | |
Total Expense Ratio | 1.61 | 0.04 | 4,025% |
Annual Report Gross Expense Ratio | 1.61 | 0.04 | 4,025% |
Fund Existence | 31 years | 27 years | - |
Gain YTD | 5.814 | 6.533 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 196B | 1% |
Annual Yield % from dividends | 2.96 | 2.19 | 135% |
Returns for 1 year | -3.33 | 7.91 | -42% |
Returns for 3 years | -0.55 | 25.93 | -2% |
Returns for 5 years | 9.55 | 68.54 | 14% |
Returns for 10 years | -36.47 | 114.61 | -32% |