MAMEX | VIEIX | MAMEX / VIEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 27 years | - |
Gain YTD | 11.571 | 9.264 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.56B | 107B | 1% |
Annual Yield % from dividends | 1.20 | 1.21 | 99% |
Returns for 1 year | 12.95 | 22.57 | 57% |
Returns for 3 years | -13.58 | -3.68 | 369% |
Returns for 5 years | 13.83 | 53.73 | 26% |
Returns for 10 years | 20.25 | 117.52 | 17% |