MAMEX | VIEIX | MAMEX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 27 years | - |
Gain YTD | 5.674 | 17.572 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 120B | 1% |
Annual Yield % from dividends | 1.20 | 1.21 | 99% |
Returns for 1 year | 5.88 | 18.22 | 32% |
Returns for 3 years | -10.10 | 7.38 | -137% |
Returns for 5 years | 1.09 | 54.68 | 2% |
Returns for 10 years | 10.92 | 127.62 | 9% |