MGEMX | VEMIX | MGEMX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.10 | 0.09 | 1,222% |
Fund Existence | 33 years | 25 years | - |
Gain YTD | 12.582 | 9.193 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.91 | 3.00 | 30% |
Returns for 1 year | 11.66 | 12.82 | 91% |
Returns for 3 years | 30.81 | 23.69 | 130% |
Returns for 5 years | 24.84 | 35.14 | 71% |
Returns for 10 years | 12.02 | 39.13 | 31% |