MAAUX | VVIAX | MAAUX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -2.165 | 2.073 | -104% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.34M | 189B | 0% |
Annual Yield % from dividends | 20.98 | 2.28 | 921% |
Returns for 1 year | -75.46 | 6.74 | -1,119% |
Returns for 3 years | -71.89 | 35.20 | -204% |
Returns for 5 years | N/A | 70.51 | - |
Returns for 10 years | N/A | 102.94 | - |