MAPCX | VEMRX | MAPCX / VEMRX | |
Total Expense Ratio | 0.86 | 0.07 | 1,229% |
Annual Report Gross Expense Ratio | 1.23 | 0.07 | 1,757% |
Fund Existence | 49 years | 14 years | - |
Gain YTD | 8.712 | 6.279 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 74.6M | 112B | 0% |
Annual Yield % from dividends | 2.50 | 3.02 | 83% |
Returns for 1 year | 13.21 | 11.41 | 116% |
Returns for 3 years | 15.39 | 16.43 | 94% |
Returns for 5 years | -0.44 | 31.29 | -1% |
Returns for 10 years | -19.00 | 34.48 | -55% |