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 | 10.508 | 10.852 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 964M | 208B | 0% |
Annual Yield % from dividends | 1.33 | 2.08 | 64% |
Returns for 1 year | 4.29 | 7.50 | 57% |
Returns for 3 years | 28.51 | 49.23 | 58% |
Returns for 5 years | -16.60 | 75.65 | -22% |
Returns for 10 years | -18.60 | 133.14 | -14% |