MAPAX | VVIAX | MAPAX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 6.721 | 6.517 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 946M | 196B | 0% |
Annual Yield % from dividends | 1.39 | 2.18 | 64% |
Returns for 1 year | 4.70 | 7.91 | 60% |
Returns for 3 years | 10.09 | 25.93 | 39% |
Returns for 5 years | -19.42 | 68.54 | -28% |
Returns for 10 years | -25.19 | 114.61 | -22% |