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 | 14 years | - |
Gain YTD | -0.798 | 3.166 | -25% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.2B | 185B | 1% |
Annual Yield % from dividends | 0.27 | 1.54 | 17% |
Returns for 1 year | -1.26 | 12.18 | -10% |
Returns for 3 years | 22.94 | 23.76 | 97% |
Returns for 5 years | 43.88 | 59.67 | 74% |
Returns for 10 years | 73.42 | 116.93 | 63% |