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 | 7.554 | 7.866 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 203B | 1% |
Annual Yield % from dividends | 2.87 | 2.11 | 136% |
Returns for 1 year | -2.72 | 7.74 | -35% |
Returns for 3 years | 18.47 | 36.61 | 50% |
Returns for 5 years | 12.91 | 70.16 | 18% |
Returns for 10 years | -30.50 | 131.61 | -23% |