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 | -4.804 | -0.628 | 765% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 30.8B | 1% |
Annual Yield % from dividends | 1.37 | 1.94 | 70% |
Returns for 1 year | -1.53 | 5.99 | -26% |
Returns for 3 years | -8.21 | 13.82 | -59% |
Returns for 5 years | 55.75 | 97.68 | 57% |
Returns for 10 years | 16.24 | 81.89 | 20% |