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 | -2.725 | -1.791 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.42B | 108B | 1% |
Annual Yield % from dividends | 1.53 | 1.22 | 125% |
Returns for 1 year | -3.72 | 10.40 | -36% |
Returns for 3 years | -5.73 | 28.25 | -20% |
Returns for 5 years | 5.42 | 54.61 | 10% |
Returns for 10 years | 3.27 | 109.21 | 3% |