MAMVX | VEVYX | MAMVX / VEVYX | |
Total Expense Ratio | 0.74 | 0.66 | 112% |
Annual Report Gross Expense Ratio | 0.74 | 0.66 | 112% |
Fund Existence | 20 years | 12 years | - |
Gain YTD | -1.816 | -1.233 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 17.6B | 1% |
Annual Yield % from dividends | 1.41 | 1.12 | 126% |
Returns for 1 year | -0.29 | -7.96 | 4% |
Returns for 3 years | -9.07 | -4.79 | 189% |
Returns for 5 years | 71.96 | 83.67 | 86% |
Returns for 10 years | 17.24 | 43.64 | 40% |