MAPCX | VEIEX | MAPCX / VEIEX | |
Total Expense Ratio | 0.86 | 0.29 | 297% |
Annual Report Gross Expense Ratio | 1.23 | 0.29 | 424% |
Fund Existence | 49 years | 31 years | - |
Gain YTD | 26.911 | 22.354 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 130B | 0% |
Annual Yield % from dividends | 2.19 | 2.51 | 87% |
Returns for 1 year | 25.97 | 23.16 | 112% |
Returns for 3 years | 47.10 | 45.98 | 102% |
Returns for 5 years | 4.84 | 34.65 | 14% |
Returns for 10 years | 13.11 | 82.57 | 16% |