MAMVX | MVCAX | MAMVX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 14.686 | 17.801 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 17.9B | 1% |
Annual Yield % from dividends | 1.14 | 1.16 | 98% |
Returns for 1 year | 22.87 | 26.84 | 85% |
Returns for 3 years | -6.34 | 8.55 | -74% |
Returns for 5 years | 27.11 | 49.25 | 55% |
Returns for 10 years | 35.83 | 78.64 | 46% |