MAMVX | VMVIX | MAMVX / VMVIX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.74 | 0.19 | 389% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -4.687 | -2.409 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 29.1B | 1% |
Annual Yield % from dividends | 1.45 | 2.27 | 64% |
Returns for 1 year | -3.71 | 3.71 | -100% |
Returns for 3 years | -2.68 | 14.10 | -19% |
Returns for 5 years | 40.49 | 75.04 | 54% |
Returns for 10 years | 14.95 | 73.59 | 20% |