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 | 5.436 | 6.730 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.86B | 195B | 1% |
Annual Yield % from dividends | 1.92 | 2.19 | 88% |
Returns for 1 year | -3.29 | 9.75 | -34% |
Returns for 3 years | 5.04 | 34.32 | 15% |
Returns for 5 years | 1.11 | 74.87 | 1% |
Returns for 10 years | -36.18 | 116.26 | -31% |