MAMVX | VMVAX | MAMVX / VMVAX | |
Total Expense Ratio | 0.69 | 0.07 | 986% |
Annual Report Gross Expense Ratio | 0.69 | 0.07 | 986% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 2.535 | 5.532 | 46% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 191M | 30.6B | 1% |
Annual Yield % from dividends | 1.42 | 2.26 | 63% |
Returns for 1 year | 1.72 | 9.76 | 18% |
Returns for 3 years | 6.75 | 28.18 | 24% |
Returns for 5 years | 39.87 | 71.82 | 56% |
Returns for 10 years | 25.80 | 93.07 | 28% |