MAIMX | VMVIX | MAIMX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 18 years | - |
Gain YTD | 3.111 | 2.748 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 30.1B | 1% |
Annual Yield % from dividends | 0.34 | 2.03 | 17% |
Returns for 1 year | 2.00 | 17.92 | 11% |
Returns for 3 years | -2.83 | 11.63 | -24% |
Returns for 5 years | 21.39 | 38.27 | 56% |
Returns for 10 years | 62.24 | 93.54 | 67% |