MAMEX | VIEIX | MAMEX / VIEIX | |
Total Expense Ratio | 0.16 | 0.05 | 320% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 2.402 | 5.648 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 78.9B | 2% |
Annual Yield % from dividends | 1.58 | 1.12 | 140% |
Returns for 1 year | -0.88 | 15.55 | -6% |
Returns for 3 years | -4.73 | 30.32 | -16% |
Returns for 5 years | 8.53 | 56.20 | 15% |
Returns for 10 years | 9.11 | 128.25 | 7% |