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 | -0.857 | 0.246 | -348% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305M | 30.8B | 1% |
Annual Yield % from dividends | 1.20 | 2.20 | 55% |
Returns for 1 year | -11.61 | 5.62 | -207% |
Returns for 3 years | -8.42 | 8.94 | -94% |
Returns for 5 years | 93.90 | 116.35 | 81% |
Returns for 10 years | 47.37 | 78.45 | 60% |