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 | 12.582 | 9.101 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.91 | 2.81 | 32% |
Returns for 1 year | 11.66 | 12.61 | 93% |
Returns for 3 years | 30.81 | 23.19 | 133% |
Returns for 5 years | 24.84 | 34.29 | 72% |
Returns for 10 years | 12.02 | 37.55 | 32% |