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 | 5.675 | 10.405 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 81.5B | 2% |
Annual Yield % from dividends | 1.53 | 1.08 | 142% |
Returns for 1 year | -1.33 | 15.56 | -9% |
Returns for 3 years | 17.21 | 66.25 | 26% |
Returns for 5 years | 19.97 | 67.21 | 30% |
Returns for 10 years | 33.99 | 170.43 | 20% |