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 | 2.931 | 4.147 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 108B | 1% |
Annual Yield % from dividends | 1.60 | 1.15 | 139% |
Returns for 1 year | 2.89 | 17.49 | 17% |
Returns for 3 years | 10.06 | 49.76 | 20% |
Returns for 5 years | 19.70 | 68.49 | 29% |
Returns for 10 years | 10.27 | 123.58 | 8% |