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 | 15.725 | 16.384 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313M | 127B | 0% |
Annual Yield % from dividends | 0.18 | 2.68 | 7% |
Returns for 1 year | 15.95 | 18.95 | 84% |
Returns for 3 years | 24.57 | 35.23 | 70% |
Returns for 5 years | 5.19 | 28.33 | 18% |
Returns for 10 years | N/A | 83.51 | - |