MAAOX | VVIAX | MAAOX / VVIAX | |
Total Expense Ratio | 1.65 | 0.05 | 3,300% |
Annual Report Gross Expense Ratio | 2.58 | 0.05 | 5,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.271 | 6.714 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.57M | 195B | 0% |
Annual Yield % from dividends | 19.98 | 2.18 | 916% |
Returns for 1 year | -75.68 | 9.75 | -776% |
Returns for 3 years | -72.02 | 34.32 | -210% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |