MAMVX | MVCAX | MAMVX / MVCAX | |
Total Expense Ratio | 0.69 | 0.99 | 70% |
Annual Report Gross Expense Ratio | 0.69 | 1.00 | 69% |
Fund Existence | 20 years | 24 years | - |
Gain YTD | -2.168 | -2.086 | 104% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 16.6B | 1% |
Annual Yield % from dividends | 1.41 | 0.89 | 158% |
Returns for 1 year | 0.53 | -4.53 | -12% |
Returns for 3 years | 4.37 | 13.00 | 34% |
Returns for 5 years | 37.52 | 51.98 | 72% |
Returns for 10 years | 17.48 | 53.51 | 33% |