MAIFX | VDVIX | MAIFX / VDVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.490 | 2.392 | 230% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.65B | 197B | 1% |
Annual Yield % from dividends | 4.80 | 3.17 | 152% |
Returns for 1 year | 13.22 | 9.64 | 137% |
Returns for 3 years | -7.66 | -5.35 | 143% |
Returns for 5 years | 13.45 | 16.26 | 83% |
Returns for 10 years | 39.85 | 31.51 | 126% |