MCEMX | VEMIX | MCEMX / VEMIX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 23.884 | 21.547 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 130B | 0% |
Annual Yield % from dividends | 0.61 | 2.68 | 23% |
Returns for 1 year | 22.77 | 22.73 | 100% |
Returns for 3 years | 38.65 | 45.52 | 85% |
Returns for 5 years | 13.58 | 33.30 | 41% |
Returns for 10 years | 102.51 | 83.18 | 123% |