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 | 15 years | - |
Gain YTD | 26.911 | 22.495 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 130B | 0% |
Annual Yield % from dividends | 2.19 | 2.70 | 81% |
Returns for 1 year | 25.97 | 23.34 | 111% |
Returns for 3 years | 47.10 | 46.69 | 101% |
Returns for 5 years | 4.84 | 35.60 | 14% |
Returns for 10 years | 13.11 | 84.86 | 15% |