MASPX | VMCIX | MASPX / VMCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 46 years | 26 years | - |
Gain YTD | 10.570 | 12.579 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 432M | 172B | 0% |
Annual Yield % from dividends | 0.88 | 1.50 | 59% |
Returns for 1 year | 26.36 | 25.16 | 105% |
Returns for 3 years | 9.44 | 9.84 | 96% |
Returns for 5 years | 8.90 | 56.92 | 16% |
Returns for 10 years | 8.24 | 128.67 | 6% |