MAMVX | VMVAX | MAMVX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 13 years | - |
Gain YTD | 14.686 | 17.355 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 224M | 30.9B | 1% |
Annual Yield % from dividends | 1.14 | 2.14 | 53% |
Returns for 1 year | 22.87 | 27.09 | 84% |
Returns for 3 years | -6.34 | 13.54 | -47% |
Returns for 5 years | 27.11 | 47.45 | 57% |
Returns for 10 years | 35.83 | 96.84 | 37% |