MAPCX | VEMIX | MAPCX / VEMIX | |
Total Expense Ratio | 0.86 | 0.09 | 956% |
Annual Report Gross Expense Ratio | 1.23 | 0.09 | 1,367% |
Fund Existence | 49 years | 25 years | - |
Gain YTD | 18.471 | 14.734 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78M | 127B | 0% |
Annual Yield % from dividends | 2.27 | 2.76 | 82% |
Returns for 1 year | 21.04 | 18.29 | 115% |
Returns for 3 years | 29.68 | 28.05 | 106% |
Returns for 5 years | -3.06 | 27.79 | -11% |
Returns for 10 years | -2.86 | 62.75 | -5% |