MAMVX | VEVYX | MAMVX / VEVYX | |
Total Expense Ratio | 0.69 | 0.66 | 105% |
Annual Report Gross Expense Ratio | 0.69 | 0.66 | 105% |
Fund Existence | 20 years | 13 years | - |
Gain YTD | 2.535 | 2.971 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 17.7B | 1% |
Annual Yield % from dividends | 1.42 | 1.09 | 130% |
Returns for 1 year | 1.72 | -4.06 | -42% |
Returns for 3 years | 6.75 | 7.34 | 92% |
Returns for 5 years | 39.87 | 43.23 | 92% |
Returns for 10 years | 25.80 | 52.03 | 50% |