MAIMX | VMVIX | MAIMX / VMVIX | |
Total Expense Ratio | 1.00 | 0.19 | 526% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 4.734 | 3.338 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 319M | 31B | 1% |
Annual Yield % from dividends | 1.13 | 2.10 | 54% |
Returns for 1 year | -3.41 | 9.57 | -36% |
Returns for 3 years | 4.51 | 20.88 | 22% |
Returns for 5 years | 45.16 | 63.67 | 71% |
Returns for 10 years | 60.00 | 84.72 | 71% |