MAPCX | VEMAX | MAPCX / VEMAX | |
Total Expense Ratio | 0.86 | 0.13 | 662% |
Annual Report Gross Expense Ratio | 1.23 | 0.13 | 946% |
Fund Existence | 49 years | 19 years | - |
Gain YTD | 18.471 | 14.711 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 3000 | 66,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78M | 127B | 0% |
Annual Yield % from dividends | 2.27 | 2.73 | 83% |
Returns for 1 year | 21.04 | 18.25 | 115% |
Returns for 3 years | 29.68 | 27.92 | 106% |
Returns for 5 years | -3.06 | 27.62 | -11% |
Returns for 10 years | -2.86 | 62.44 | -5% |