MAAOX | VVIAX | MAAOX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 2.58 | 0.05 | 5,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.542 | 2.254 | -113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.36M | 189B | 0% |
Annual Yield % from dividends | 20.10 | 2.28 | 882% |
Returns for 1 year | -75.20 | 6.93 | -1,084% |
Returns for 3 years | -71.99 | 35.45 | -203% |
Returns for 5 years | N/A | 70.82 | - |
Returns for 10 years | N/A | 103.30 | - |