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 | -0.766 | -2.585 | 30% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 17.2B | 2% |
Annual Yield % from dividends | 1.19 | 1.12 | 106% |
Returns for 1 year | -10.47 | -7.25 | 144% |
Returns for 3 years | -5.90 | -5.90 | 100% |
Returns for 5 years | 36.80 | 29.06 | 127% |
Returns for 10 years | 49.86 | 43.53 | 115% |