MAECX | VEMIX | MAECX / VEMIX | |
Total Expense Ratio | 0.92 | 0.09 | 1,022% |
Annual Report Gross Expense Ratio | 2.37 | 0.09 | 2,633% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 20.093 | 22.513 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 0.81 | 2.68 | 30% |
Returns for 1 year | 6.73 | 17.95 | 37% |
Returns for 3 years | N/A | 55.06 | - |
Returns for 5 years | N/A | 40.50 | - |
Returns for 10 years | N/A | 97.31 | - |