MAIMX | VMVIX | MAIMX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 2.705 | 1.900 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 30.9B | 1% |
Annual Yield % from dividends | 0.34 | 2.03 | 17% |
Returns for 1 year | -3.50 | 12.42 | -28% |
Returns for 3 years | -0.55 | 15.30 | -4% |
Returns for 5 years | 22.54 | 38.40 | 59% |
Returns for 10 years | 52.85 | 81.10 | 65% |