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 | 6.208 | 2.452 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.84B | 189B | 1% |
Annual Yield % from dividends | 2.01 | 2.29 | 88% |
Returns for 1 year | 0.60 | 8.01 | 7% |
Returns for 3 years | 8.97 | 32.19 | 28% |
Returns for 5 years | 3.30 | 72.56 | 5% |
Returns for 10 years | -37.85 | 103.54 | -37% |