MAMVX | MVCAX | MAMVX / MVCAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.398 | 2.966 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 218M | 17.6B | 1% |
Annual Yield % from dividends | 1.14 | 1.16 | 98% |
Returns for 1 year | 13.18 | 9.50 | 139% |
Returns for 3 years | -3.03 | 2.65 | -114% |
Returns for 5 years | 17.03 | 30.79 | 55% |
Returns for 10 years | 28.91 | 74.34 | 39% |