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 | 2.535 | 3.814 | 66% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 17.3B | 1% |
Annual Yield % from dividends | 1.42 | 0.87 | 163% |
Returns for 1 year | 1.72 | -1.70 | -101% |
Returns for 3 years | 6.75 | 16.54 | 41% |
Returns for 5 years | 39.87 | 54.59 | 73% |
Returns for 10 years | 25.80 | 67.90 | 38% |