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 | 9.285 | 5.872 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 17.7B | 1% |
Annual Yield % from dividends | 1.14 | 1.16 | 98% |
Returns for 1 year | 10.64 | 7.20 | 148% |
Returns for 3 years | -0.60 | 5.74 | -10% |
Returns for 5 years | 18.95 | 32.46 | 58% |
Returns for 10 years | 27.09 | 68.25 | 40% |