MAAUX | VVIAX | MAAUX / VVIAX | |
Total Expense Ratio | 0.90 | 0.05 | 1,800% |
Annual Report Gross Expense Ratio | 1.15 | 0.05 | 2,300% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 3.896 | 6.198 | 63% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8M | 189B | 0% |
Annual Yield % from dividends | 20.83 | 2.18 | 956% |
Returns for 1 year | -73.86 | 12.03 | -614% |
Returns for 3 years | -70.55 | 35.17 | -201% |
Returns for 5 years | N/A | 80.13 | - |
Returns for 10 years | N/A | 115.67 | - |