MAMVX | MVCAX | MAMVX / MVCAX | |
Total Expense Ratio | 0.74 | 0.99 | 75% |
Annual Report Gross Expense Ratio | 0.74 | 1.00 | 74% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -1.816 | -1.369 | 133% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 16.9B | 1% |
Annual Yield % from dividends | 1.41 | 0.90 | 157% |
Returns for 1 year | -0.29 | -4.59 | 6% |
Returns for 3 years | -9.07 | 0.73 | -1,239% |
Returns for 5 years | 71.96 | 96.65 | 74% |
Returns for 10 years | 17.24 | 55.23 | 31% |