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 | 16.345 | 12.243 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.6M | 124B | 0% |
Annual Yield % from dividends | 2.33 | 2.81 | 83% |
Returns for 1 year | 13.18 | 11.73 | 112% |
Returns for 3 years | 36.25 | 32.63 | 111% |
Returns for 5 years | 0.24 | 29.55 | 1% |
Returns for 10 years | -8.05 | 46.52 | -17% |