MKECX | VEMIX | MKECX / VEMIX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 3.90 | 0.09 | 4,333% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 12.930 | 13.408 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.9M | 124B | 0% |
Annual Yield % from dividends | 1.31 | 2.79 | 47% |
Returns for 1 year | -0.19 | 14.07 | -1% |
Returns for 3 years | N/A | 33.07 | - |
Returns for 5 years | N/A | 29.98 | - |
Returns for 10 years | N/A | 48.86 | - |