MAAYX | VRTPX | MAAYX / VRTPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 7 years | - |
Gain YTD | 13.486 | 13.523 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.35M | 9.76B | 0% |
Annual Yield % from dividends | 1.60 | 3.98 | 40% |
Returns for 1 year | 24.36 | 26.97 | 90% |
Returns for 3 years | N/A | 3.23 | - |
Returns for 5 years | N/A | 26.39 | - |
Returns for 10 years | N/A | N/A | - |