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 | 2.931 | 4.131 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 3000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 108B | 1% |
Annual Yield % from dividends | 1.60 | 1.01 | 158% |
Returns for 1 year | 2.89 | 17.45 | 17% |
Returns for 3 years | 10.06 | 49.62 | 20% |
Returns for 5 years | 19.70 | 68.24 | 29% |
Returns for 10 years | 10.27 | 122.93 | 8% |