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 | -14.112 | -14.165 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285M | 16.5B | 2% |
Annual Yield % from dividends | 1.20 | 1.12 | 108% |
Returns for 1 year | -23.58 | -20.22 | 117% |
Returns for 3 years | -19.49 | -16.41 | 119% |
Returns for 5 years | 40.08 | 35.80 | 112% |
Returns for 10 years | 27.66 | 25.08 | 110% |