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 | -0.067 | 5.315 | -1% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 185B | 1% |
Annual Yield % from dividends | 0.27 | 1.53 | 18% |
Returns for 1 year | -0.47 | 14.92 | -3% |
Returns for 3 years | 33.03 | 39.97 | 83% |
Returns for 5 years | 59.86 | 76.55 | 78% |
Returns for 10 years | 75.72 | 122.90 | 62% |