EXMAX | VMLTX | EXMAX / VMLTX | |
Total Expense Ratio | 0.66 | 0.17 | 388% |
Annual Report Gross Expense Ratio | 0.66 | 0.17 | 388% |
Fund Existence | 29 years | 38 years | - |
Gain YTD | 1.625 | 1.107 | 147% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 758M | 31.8B | 2% |
Annual Yield % from dividends | 3.09 | 2.93 | 106% |
Returns for 1 year | 2.71 | 0.74 | 369% |
Returns for 3 years | 8.21 | 1.46 | 562% |
Returns for 5 years | 5.81 | -2.50 | -232% |
Returns for 10 years | 13.65 | -0.05 | -25,691% |