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 | -11.442 | -8.737 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13M | 112B | 0% |
Annual Yield % from dividends | 1.53 | 3.12 | 49% |
Returns for 1 year | -20.18 | -3.44 | 587% |
Returns for 3 years | N/A | -5.94 | - |
Returns for 5 years | N/A | 26.72 | - |
Returns for 10 years | N/A | 10.12 | - |