MAMVX | VMVIX | MAMVX / VMVIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 2.535 | 5.522 | 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 | 2.14 | 66% |
Returns for 1 year | 1.72 | 9.75 | 18% |
Returns for 3 years | 6.75 | 28.14 | 24% |
Returns for 5 years | 39.87 | 71.74 | 56% |
Returns for 10 years | 25.80 | 93.04 | 28% |