MKECX | VEMIX | MKECX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 24 years | - |
Gain YTD | 4.617 | 8.820 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.9M | 108B | 0% |
Annual Yield % from dividends | 1.95 | 3.46 | 56% |
Returns for 1 year | 10.89 | 13.45 | 81% |
Returns for 3 years | N/A | -6.80 | - |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |