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 | 25.164 | 22.421 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 188M | 130B | 0% |
Annual Yield % from dividends | 0.85 | 2.51 | 34% |
Returns for 1 year | 16.76 | 17.79 | 94% |
Returns for 3 years | 59.97 | 54.46 | 110% |
Returns for 5 years | 24.95 | 39.60 | 63% |
Returns for 10 years | 47.94 | 95.07 | 50% |