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 | 5.897 | 4.286 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.72B | 191B | 1% |
Annual Yield % from dividends | 4.80 | 3.17 | 152% |
Returns for 1 year | 11.08 | 5.94 | 187% |
Returns for 3 years | 8.01 | 2.95 | 272% |
Returns for 5 years | 19.94 | 19.43 | 103% |
Returns for 10 years | 49.99 | 36.34 | 138% |