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 | -0.992 | -0.239 | 414% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306M | 17.9B | 2% |
Annual Yield % from dividends | 1.15 | 1.15 | 100% |
Returns for 1 year | -9.80 | -5.79 | 169% |
Returns for 3 years | -1.67 | 3.05 | -55% |
Returns for 5 years | 40.27 | 39.28 | 103% |
Returns for 10 years | 51.94 | 50.31 | 103% |