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 | -13.706 | -13.323 | 103% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 175B | 1% |
Annual Yield % from dividends | 0.28 | 1.60 | 17% |
Returns for 1 year | -16.37 | -7.35 | 223% |
Returns for 3 years | 2.72 | -2.16 | -126% |
Returns for 5 years | 43.53 | 59.15 | 74% |
Returns for 10 years | 46.44 | 78.73 | 59% |