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 | 18.471 | 14.631 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78M | 127B | 0% |
Annual Yield % from dividends | 2.27 | 2.59 | 88% |
Returns for 1 year | 21.04 | 18.09 | 116% |
Returns for 3 years | 29.68 | 27.52 | 108% |
Returns for 5 years | -3.06 | 27.02 | -11% |
Returns for 10 years | -2.86 | 60.93 | -5% |