MAMEX | VIMSX | MAMEX / VIMSX | |
Total Expense Ratio | 0.16 | 0.17 | 94% |
Annual Report Gross Expense Ratio | 0.16 | 0.17 | 94% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.675 | 10.845 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 199B | 1% |
Annual Yield % from dividends | 1.53 | 1.35 | 113% |
Returns for 1 year | -1.33 | 11.57 | -11% |
Returns for 3 years | 17.21 | 55.74 | 31% |
Returns for 5 years | 19.97 | 70.75 | 28% |
Returns for 10 years | 33.99 | 160.66 | 21% |