MAECX | VEMIX | MAECX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 0.060 | 10.547 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 113B | 0% |
Annual Yield % from dividends | 1.91 | 3.46 | 55% |
Returns for 1 year | 4.69 | 14.75 | 32% |
Returns for 3 years | N/A | -7.28 | - |
Returns for 5 years | N/A | 17.06 | - |
Returns for 10 years | N/A | 27.45 | - |