MAPAX | VVIAX | MAPAX / VVIAX | |
Total Expense Ratio | 1.02 | 0.05 | 2,040% |
Annual Report Gross Expense Ratio | 1.02 | 0.05 | 2,040% |
Fund Existence | 26 years | 25 years | - |
Gain YTD | 8.530 | 7.850 | 109% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 15000 | 3000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 956M | 203B | 0% |
Annual Yield % from dividends | 1.34 | 2.10 | 64% |
Returns for 1 year | 5.12 | 7.74 | 66% |
Returns for 3 years | 20.62 | 36.61 | 56% |
Returns for 5 years | -18.79 | 70.16 | -27% |
Returns for 10 years | -18.40 | 131.61 | -14% |