MCYIX | VEMIX | MCYIX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.32 | 0.09 | 1,467% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 9.634 | 9.121 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 109M | 116B | 0% |
Annual Yield % from dividends | 0.58 | 3.00 | 19% |
Returns for 1 year | 11.15 | 11.34 | 98% |
Returns for 3 years | 20.32 | 25.53 | 80% |
Returns for 5 years | 26.70 | 33.51 | 80% |
Returns for 10 years | N/A | 38.51 | - |