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 | 16.808 | 16.635 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 127B | 0% |
Annual Yield % from dividends | 0.85 | 2.68 | 32% |
Returns for 1 year | 15.75 | 19.25 | 82% |
Returns for 3 years | 38.84 | 35.53 | 109% |
Returns for 5 years | 13.99 | 28.60 | 49% |
Returns for 10 years | 36.44 | 83.91 | 43% |