MXHAX | VIVIX | MXHAX / VIVIX | |
Total Expense Ratio | 0.81 | 0.04 | 2,025% |
Annual Report Gross Expense Ratio | 0.97 | 0.04 | 2,425% |
Fund Existence | 6 years | 27 years | - |
Gain YTD | 10.994 | 10.260 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 203B | 1% |
Annual Yield % from dividends | 0.80 | 2.11 | 38% |
Returns for 1 year | -1.23 | 7.68 | -16% |
Returns for 3 years | 31.01 | 50.25 | 62% |
Returns for 5 years | 56.16 | 81.82 | 69% |
Returns for 10 years | N/A | 147.68 | - |