MAMEX | VEXMX | MAMEX / VEXMX | |
Total Expense Ratio | 0.16 | 0.19 | 84% |
Annual Report Gross Expense Ratio | 0.16 | 0.19 | 84% |
Fund Existence | 26 years | 38 years | - |
Gain YTD | -1.769 | -2.361 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 108B | 1% |
Annual Yield % from dividends | 1.53 | 1.08 | 141% |
Returns for 1 year | -2.27 | 10.34 | -22% |
Returns for 3 years | 5.66 | 42.87 | 13% |
Returns for 5 years | 15.55 | 63.64 | 24% |
Returns for 10 years | 3.14 | 105.37 | 3% |