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 | 17.840 | 16.025 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 127B | 0% |
Annual Yield % from dividends | 0.86 | 2.76 | 31% |
Returns for 1 year | 15.18 | 17.62 | 86% |
Returns for 3 years | 30.57 | 29.92 | 102% |
Returns for 5 years | 15.85 | 29.65 | 53% |
Returns for 10 years | 27.11 | 67.60 | 40% |