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 | 0.133 | 6.534 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 192B | 1% |
Annual Yield % from dividends | 0.26 | 1.53 | 17% |
Returns for 1 year | -3.27 | 12.16 | -27% |
Returns for 3 years | 32.25 | 42.01 | 77% |
Returns for 5 years | 49.55 | 66.00 | 75% |
Returns for 10 years | 73.24 | 122.98 | 60% |