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 | -1.769 | 2.781 | -64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.43B | 185B | 1% |
Annual Yield % from dividends | 1.53 | 1.54 | 99% |
Returns for 1 year | -2.27 | 11.60 | -20% |
Returns for 3 years | 5.66 | 39.16 | 14% |
Returns for 5 years | 15.55 | 69.72 | 22% |
Returns for 10 years | 3.14 | 114.26 | 3% |