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 | 10.402 | 9.748 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.85B | 208B | 1% |
Annual Yield % from dividends | 0.87 | 2.09 | 42% |
Returns for 1 year | -3.55 | 4.64 | -77% |
Returns for 3 years | 24.87 | 42.98 | 58% |
Returns for 5 years | 47.35 | 71.78 | 66% |
Returns for 10 years | N/A | 129.40 | - |