MPCKX | VEMIX | MPCKX / VEMIX | |
Total Expense Ratio | 0.81 | 0.09 | 900% |
Annual Report Gross Expense Ratio | 1.09 | 0.09 | 1,211% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 15.415 | 12.906 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 76.3M | 124B | 0% |
Annual Yield % from dividends | 2.32 | 2.76 | 84% |
Returns for 1 year | 18.70 | 16.19 | 115% |
Returns for 3 years | 32.18 | 30.89 | 104% |
Returns for 5 years | -2.26 | 26.99 | -8% |
Returns for 10 years | N/A | 55.55 | - |