MAECX | VEMIX | MAECX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 1.65 | 0.09 | 1,833% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 23.442 | 23.340 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.5M | 138B | 0% |
Annual Yield % from dividends | 0.77 | 2.82 | 27% |
Returns for 1 year | 10.79 | 16.96 | 64% |
Returns for 3 years | N/A | 58.68 | - |
Returns for 5 years | N/A | 33.70 | - |
Returns for 10 years | N/A | 77.46 | - |