MGEMX | VEIEX | MGEMX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | 16.244 | 13.058 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 116B | 0% |
Annual Yield % from dividends | 0.86 | 2.61 | 33% |
Returns for 1 year | 11.14 | 14.13 | 79% |
Returns for 3 years | 39.58 | 29.09 | 136% |
Returns for 5 years | 23.22 | 33.37 | 70% |
Returns for 10 years | 16.94 | 46.20 | 37% |