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 | 6.402 | 3.325 | 193% |
Front Load | 6% | 6% | 100% |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 17.1B | 2% |
Annual Yield % from dividends | 1.13 | 0.86 | 131% |
Returns for 1 year | -5.55 | -3.52 | 158% |
Returns for 3 years | 1.61 | 6.81 | 24% |
Returns for 5 years | 45.54 | 47.65 | 96% |
Returns for 10 years | 62.65 | 63.09 | 99% |