MERAX | VMCPX | MERAX / VMCPX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | -1.397 | 7.841 | -18% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.18B | 197B | 1% |
Annual Yield % from dividends | 0.27 | 1.51 | 18% |
Returns for 1 year | -0.34 | 19.20 | -2% |
Returns for 3 years | 19.35 | 31.02 | 62% |
Returns for 5 years | 40.71 | 62.21 | 65% |
Returns for 10 years | 70.79 | 124.86 | 57% |