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 | 13.488 | 10.862 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.9M | 116B | 0% |
Annual Yield % from dividends | 1.40 | 3.00 | 47% |
Returns for 1 year | 4.28 | 13.92 | 31% |
Returns for 3 years | N/A | 24.37 | - |
Returns for 5 years | N/A | 36.35 | - |
Returns for 10 years | N/A | 43.64 | - |