MELSX | VEMAX | MELSX / VEMAX | |
Total Expense Ratio | 0.95 | 0.13 | 731% |
Annual Report Gross Expense Ratio | 1.08 | 0.13 | 831% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | -0.925 | 0.767 | -121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 112B | 0% |
Annual Yield % from dividends | 0.00 | 3.08 | - |
Returns for 1 year | 1.42 | 8.87 | 16% |
Returns for 3 years | 0.54 | 11.16 | 5% |
Returns for 5 years | 37.49 | 39.58 | 95% |
Returns for 10 years | 39.79 | 18.47 | 215% |