MRAGX | VEXRX | MRAGX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | -7.263 | -7.656 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 815M | 18.9B | 4% |
Annual Yield % from dividends | 0.00 | 0.57 | - |
Returns for 1 year | -1.44 | -8.22 | 17% |
Returns for 3 years | -7.83 | 9.30 | -84% |
Returns for 5 years | -0.44 | 14.57 | -3% |
Returns for 10 years | -13.99 | 8.98 | -156% |