MAMVX | VMVIX | MAMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 1.933 | 3.172 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 214M | 30.9B | 1% |
Annual Yield % from dividends | 1.14 | 2.03 | 56% |
Returns for 1 year | 9.29 | 14.52 | 64% |
Returns for 3 years | -3.29 | 15.59 | -21% |
Returns for 5 years | 16.50 | 40.12 | 41% |
Returns for 10 years | 21.46 | 83.46 | 26% |