MACEX | VEMIX | MACEX / VEMIX | |
Total Expense Ratio | 1.30 | 0.09 | 1,444% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 14.596 | 13.659 | 107% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 317M | 127B | 0% |
Annual Yield % from dividends | 0.18 | 2.76 | 7% |
Returns for 1 year | 19.75 | 20.85 | 95% |
Returns for 3 years | 18.60 | 30.05 | 62% |
Returns for 5 years | 4.69 | 27.10 | 17% |
Returns for 10 years | N/A | 57.58 | - |