MAMEX | VEMPX | MAMEX / VEMPX | |
Total Expense Ratio | 0.16 | 0.04 | 400% |
Annual Report Gross Expense Ratio | 0.16 | 0.04 | 400% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 2.787 | 4.776 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.45B | 113B | 1% |
Annual Yield % from dividends | 1.58 | 1.13 | 139% |
Returns for 1 year | -3.30 | 11.18 | -30% |
Returns for 3 years | 0.36 | 38.59 | 1% |
Returns for 5 years | 14.03 | 61.31 | 23% |
Returns for 10 years | 10.22 | 125.89 | 8% |