MAIMX | VMVAX | MAIMX / VMVAX | |
Total Expense Ratio | 1.00 | 0.07 | 1,429% |
Annual Report Gross Expense Ratio | 1.37 | 0.07 | 1,957% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 6.402 | 5.198 | 123% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323M | 31B | 1% |
Annual Yield % from dividends | 1.13 | 2.22 | 51% |
Returns for 1 year | -5.55 | 7.67 | -72% |
Returns for 3 years | 1.61 | 17.51 | 9% |
Returns for 5 years | 45.54 | 65.15 | 70% |
Returns for 10 years | 62.65 | 87.87 | 71% |