MGEMX | VEIEX | MGEMX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.09 | 0.29 | 376% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | -5.775 | -5.786 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 112B | 0% |
Annual Yield % from dividends | 0.97 | 2.93 | 33% |
Returns for 1 year | -4.07 | -0.20 | 2,002% |
Returns for 3 years | -2.41 | -1.72 | 140% |
Returns for 5 years | 17.50 | 30.08 | 58% |
Returns for 10 years | -9.97 | 12.38 | -81% |