EXMAX | VMLTX | EXMAX / VMLTX | |
Total Expense Ratio | 0.67 | 0.17 | 394% |
Annual Report Gross Expense Ratio | 0.67 | 0.17 | 394% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 2.819 | 1.661 | 170% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 770M | 32B | 2% |
Annual Yield % from dividends | 3.08 | 2.94 | 105% |
Returns for 1 year | 3.13 | 0.82 | 380% |
Returns for 3 years | 10.94 | 3.35 | 326% |
Returns for 5 years | 7.26 | -1.71 | -425% |
Returns for 10 years | 14.99 | 0.68 | 2,214% |