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 | 31.288 | 24.779 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 138B | 0% |
Annual Yield % from dividends | 0.56 | 2.82 | 20% |
Returns for 1 year | 21.00 | 17.70 | 119% |
Returns for 3 years | 58.62 | 59.77 | 98% |
Returns for 5 years | 16.75 | 35.16 | 48% |
Returns for 10 years | 102.25 | 79.92 | 128% |