MAMEX | VMCIX | MAMEX / VMCIX | |
Total Expense Ratio | 0.16 | 0.04 | 400% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 2.402 | 8.308 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.46B | 197B | 1% |
Annual Yield % from dividends | 1.58 | 1.50 | 105% |
Returns for 1 year | -0.88 | 14.33 | -6% |
Returns for 3 years | -4.73 | 26.45 | -18% |
Returns for 5 years | 8.53 | 62.28 | 14% |
Returns for 10 years | 9.11 | 125.29 | 7% |