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 | 5.822 | 4.576 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 526M | 112B | 0% |
Annual Yield % from dividends | 0.96 | 3.12 | 31% |
Returns for 1 year | 5.69 | 8.64 | 66% |
Returns for 3 years | 20.74 | 19.86 | 104% |
Returns for 5 years | 30.09 | 41.58 | 72% |
Returns for 10 years | 0.65 | 24.52 | 3% |