MERAX | VMCIX | MERAX / VMCIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.462 | 10.082 | 24% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 197B | 1% |
Annual Yield % from dividends | 0.27 | 1.50 | 18% |
Returns for 1 year | -3.07 | 13.97 | -22% |
Returns for 3 years | 28.78 | 37.12 | 78% |
Returns for 5 years | 45.25 | 62.60 | 72% |
Returns for 10 years | 86.48 | 142.53 | 61% |