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 | 33 years | 25 years | - |
Gain YTD | -5.775 | -5.767 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 473M | 112B | 0% |
Annual Yield % from dividends | 0.97 | 3.12 | 31% |
Returns for 1 year | -4.07 | -0.07 | 5,604% |
Returns for 3 years | -2.41 | -1.33 | 182% |
Returns for 5 years | 17.50 | 30.84 | 57% |
Returns for 10 years | -9.97 | 13.62 | -73% |