MAMVX | VMVIX | MAMVX / VMVIX | |
Total Expense Ratio | 0.69 | 0.19 | 363% |
Annual Report Gross Expense Ratio | 0.69 | 0.19 | 363% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | -3.105 | -0.052 | 5,967% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 186M | 29.9B | 1% |
Annual Yield % from dividends | 1.41 | 2.19 | 64% |
Returns for 1 year | -0.43 | 7.21 | -6% |
Returns for 3 years | 3.37 | 24.97 | 13% |
Returns for 5 years | 36.20 | 69.17 | 52% |
Returns for 10 years | 16.35 | 78.71 | 21% |