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 | 2.931 | 7.631 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 185B | 1% |
Annual Yield % from dividends | 1.60 | 1.54 | 104% |
Returns for 1 year | 2.89 | 17.65 | 16% |
Returns for 3 years | 10.06 | 43.14 | 23% |
Returns for 5 years | 19.70 | 73.80 | 27% |
Returns for 10 years | 10.27 | 127.62 | 8% |