MAIMX | VEVYX | MAIMX / VEVYX | |
Total Expense Ratio | 1.00 | 0.66 | 152% |
Annual Report Gross Expense Ratio | 1.37 | 0.66 | 208% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 6.808 | 0.751 | 906% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 16.6B | 2% |
Annual Yield % from dividends | 1.09 | 1.02 | 107% |
Returns for 1 year | -10.96 | -12.29 | 89% |
Returns for 3 years | 14.43 | 7.07 | 204% |
Returns for 5 years | 41.47 | 31.88 | 130% |
Returns for 10 years | 70.32 | 48.25 | 146% |