MGEMX | VEMIX | MGEMX / VEMIX | |
Total Expense Ratio | 0.99 | 0.09 | 1,100% |
Annual Report Gross Expense Ratio | 1.09 | 0.09 | 1,211% |
Fund Existence | 32 years | 25 years | - |
Gain YTD | 2.723 | 3.755 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 110B | 0% |
Annual Yield % from dividends | 0.99 | 3.14 | 31% |
Returns for 1 year | 6.97 | 12.06 | 58% |
Returns for 3 years | 9.98 | 11.69 | 85% |
Returns for 5 years | 8.58 | 25.64 | 33% |
Returns for 10 years | 6.05 | 38.62 | 16% |