MAMEX | VMCPX | MAMEX / VMCPX | |
Total Expense Ratio | 0.16 | 0.03 | 533% |
Annual Report Gross Expense Ratio | 0.16 | 0.03 | 533% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 3.846 | 9.831 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.48B | 192B | 1% |
Annual Yield % from dividends | 1.60 | 1.54 | 104% |
Returns for 1 year | 0.06 | 17.91 | 0% |
Returns for 3 years | 6.27 | 42.13 | 15% |
Returns for 5 years | 16.10 | 70.93 | 23% |
Returns for 10 years | 12.80 | 132.70 | 10% |