MAMVX | VMVAX | MAMVX / VMVAX | |
Total Expense Ratio | 0.74 | 0.07 | 1,057% |
Annual Report Gross Expense Ratio | 0.74 | 0.07 | 1,057% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | -4.687 | -2.399 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 29.1B | 1% |
Annual Yield % from dividends | 1.45 | 2.40 | 61% |
Returns for 1 year | -3.71 | 3.70 | -100% |
Returns for 3 years | -2.68 | 14.12 | -19% |
Returns for 5 years | 40.49 | 75.12 | 54% |
Returns for 10 years | 14.95 | 73.65 | 20% |