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 | -1.816 | 0.252 | -721% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 204M | 30.8B | 1% |
Annual Yield % from dividends | 1.41 | 2.33 | 61% |
Returns for 1 year | -0.29 | 5.64 | -5% |
Returns for 3 years | -9.07 | 8.98 | -101% |
Returns for 5 years | 71.96 | 116.47 | 62% |
Returns for 10 years | 17.24 | 78.55 | 22% |