MAMEX | VEMPX | MAMEX / VEMPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 5.067 | 5.836 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.61B | 111B | 1% |
Annual Yield % from dividends | 1.20 | 1.22 | 98% |
Returns for 1 year | 12.43 | 25.04 | 50% |
Returns for 3 years | -1.75 | 24.46 | -7% |
Returns for 5 years | 6.08 | 59.48 | 10% |
Returns for 10 years | 15.49 | 135.90 | 11% |