MASGX | VEMIX | MASGX / VEMIX | |
Total Expense Ratio | 1.34 | 0.09 | 1,489% |
Annual Report Gross Expense Ratio | 1.37 | 0.09 | 1,522% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 9.388 | 14.017 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 127B | 0% |
Annual Yield % from dividends | 2.35 | 2.76 | 85% |
Returns for 1 year | 11.91 | 20.24 | 59% |
Returns for 3 years | 0.55 | 30.31 | 2% |
Returns for 5 years | 9.38 | 27.50 | 34% |
Returns for 10 years | 48.78 | 56.17 | 87% |