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 | 19.750 | 17.710 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 114M | 127B | 0% |
Annual Yield % from dividends | 0.53 | 2.76 | 19% |
Returns for 1 year | 21.05 | 18.57 | 113% |
Returns for 3 years | 34.60 | 33.26 | 104% |
Returns for 5 years | 18.98 | 28.09 | 68% |
Returns for 10 years | N/A | 76.92 | - |