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 | 20.124 | 24.019 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.62B | 107B | 2% |
Annual Yield % from dividends | 1.20 | 1.21 | 99% |
Returns for 1 year | 23.52 | 39.11 | 60% |
Returns for 3 years | -13.20 | 7.66 | -172% |
Returns for 5 years | 19.69 | 69.66 | 28% |
Returns for 10 years | 26.86 | 140.95 | 19% |