MRAGX | VEXRX | MRAGX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -4.910 | -1.628 | 302% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 794M | 19.4B | 4% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 0.84 | -0.86 | -98% |
Returns for 3 years | -1.70 | 18.21 | -9% |
Returns for 5 years | -3.43 | 15.27 | -22% |
Returns for 10 years | -13.46 | 14.82 | -91% |