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 | -0.857 | -1.369 | 63% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 16.9B | 2% |
Annual Yield % from dividends | 1.20 | 0.90 | 134% |
Returns for 1 year | -11.61 | -4.59 | 253% |
Returns for 3 years | -8.42 | 0.73 | -1,150% |
Returns for 5 years | 93.90 | 96.65 | 97% |
Returns for 10 years | 47.37 | 55.23 | 86% |