MAIMX | VMVIX | MAIMX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 14.076 | 14.901 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 326M | 30.5B | 1% |
Annual Yield % from dividends | 0.34 | 2.03 | 17% |
Returns for 1 year | 21.50 | 25.28 | 85% |
Returns for 3 years | 18.08 | 20.66 | 87% |
Returns for 5 years | 48.93 | 48.72 | 100% |
Returns for 10 years | 80.40 | 100.58 | 80% |