MAIMX | VEVYX | MAIMX / VEVYX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 1.398 | -1.801 | -78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310M | 17.1B | 2% |
Annual Yield % from dividends | 1.19 | 1.12 | 106% |
Returns for 1 year | -7.17 | -5.79 | 124% |
Returns for 3 years | 6.88 | 3.75 | 183% |
Returns for 5 years | 57.76 | 46.57 | 124% |
Returns for 10 years | 54.60 | 45.95 | 119% |