MAIMX | MVCAX | MAIMX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 8.747 | 5.085 | 172% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329M | 17.3B | 2% |
Annual Yield % from dividends | 1.13 | 0.86 | 131% |
Returns for 1 year | -5.78 | -4.16 | 139% |
Returns for 3 years | 8.85 | 14.01 | 63% |
Returns for 5 years | 47.70 | 50.10 | 95% |
Returns for 10 years | 75.18 | 74.07 | 102% |