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 | 3.846 | 5.673 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 113B | 1% |
Annual Yield % from dividends | 1.60 | 1.01 | 158% |
Returns for 1 year | 0.06 | 14.19 | 0% |
Returns for 3 years | 6.27 | 46.85 | 13% |
Returns for 5 years | 16.10 | 65.21 | 25% |
Returns for 10 years | 12.80 | 129.02 | 10% |