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 | 9.285 | 14.833 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 220M | 32.8B | 1% |
Annual Yield % from dividends | 1.14 | 2.14 | 53% |
Returns for 1 year | 10.64 | 15.41 | 69% |
Returns for 3 years | -0.60 | 14.48 | -4% |
Returns for 5 years | 18.95 | 40.94 | 46% |
Returns for 10 years | 27.09 | 89.30 | 30% |