MAMEX | VIEIX | MAMEX / VIEIX | |
Total Expense Ratio | 0.16 | 0.05 | 320% |
Annual Report Gross Expense Ratio | 0.16 | 0.05 | 320% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 4.472 | 7.754 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 81.5B | 2% |
Annual Yield % from dividends | 1.53 | 1.08 | 142% |
Returns for 1 year | 1.31 | 17.79 | 7% |
Returns for 3 years | 6.91 | 48.30 | 14% |
Returns for 5 years | 13.64 | 59.95 | 23% |
Returns for 10 years | 19.46 | 150.42 | 13% |