MELIX | VEMRX | MELIX / VEMRX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.13 | 0.07 | 1,614% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -7.162 | -4.847 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 140M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.14 | - |
Returns for 1 year | -7.41 | 1.05 | -706% |
Returns for 3 years | -10.20 | -0.52 | 1,967% |
Returns for 5 years | 30.60 | 32.20 | 95% |
Returns for 10 years | 29.87 | 14.50 | 206% |