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 | 17.840 | 15.918 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 127B | 0% |
Annual Yield % from dividends | 0.86 | 2.59 | 33% |
Returns for 1 year | 15.18 | 17.43 | 87% |
Returns for 3 years | 30.57 | 29.39 | 104% |
Returns for 5 years | 15.85 | 28.82 | 55% |
Returns for 10 years | 27.11 | 65.72 | 41% |