MAMVX | VMVIX | MAMVX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 18 years | - |
Gain YTD | 9.285 | 14.787 | 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 | 2.03 | 56% |
Returns for 1 year | 10.64 | 15.40 | 69% |
Returns for 3 years | -0.60 | 14.45 | -4% |
Returns for 5 years | 18.95 | 40.88 | 46% |
Returns for 10 years | 27.09 | 89.09 | 30% |