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 | 6.808 | 6.339 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 32.5B | 1% |
Annual Yield % from dividends | 1.09 | 2.17 | 50% |
Returns for 1 year | -10.96 | 1.20 | -911% |
Returns for 3 years | 14.43 | 36.10 | 40% |
Returns for 5 years | 41.47 | 63.10 | 66% |
Returns for 10 years | 70.32 | 99.51 | 71% |