EMAYX | MERIX | EMAYX / MERIX | |
Total Expense Ratio | 1.01 | 1.27 | 80% |
Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 5.122 | 4.492 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48M | 2.35B | 2% |
Annual Yield % from dividends | 1.47 | 2.14 | 69% |
Returns for 1 year | 8.83 | 6.46 | 137% |
Returns for 3 years | 10.06 | 10.62 | 95% |
Returns for 5 years | 20.29 | 11.74 | 173% |
Returns for 10 years | 24.62 | 24.76 | 99% |