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 | 1.398 | -0.815 | -172% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 16.7B | 2% |
Annual Yield % from dividends | 1.19 | 0.89 | 133% |
Returns for 1 year | -7.17 | -2.62 | 274% |
Returns for 3 years | 6.88 | 12.76 | 54% |
Returns for 5 years | 57.76 | 59.63 | 97% |
Returns for 10 years | 54.60 | 58.69 | 93% |