MAIMX | MVCAX | MAIMX / MVCAX | |
Total Expense Ratio | 1.00 | 0.99 | 101% |
Annual Report Gross Expense Ratio | 1.37 | 1.00 | 137% |
Fund Existence | 14 years | 24 years | - |
Gain YTD | 6.808 | 3.585 | 190% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 16.9B | 2% |
Annual Yield % from dividends | 1.09 | 0.84 | 130% |
Returns for 1 year | -10.96 | -9.14 | 120% |
Returns for 3 years | 14.43 | 20.07 | 72% |
Returns for 5 years | 41.47 | 44.40 | 93% |
Returns for 10 years | 70.32 | 70.98 | 99% |