MRGEX | VEIEX | MRGEX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 10.826 | 10.873 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 111B | 0% |
Annual Yield % from dividends | 2.43 | 3.27 | 74% |
Returns for 1 year | 14.09 | 12.82 | 110% |
Returns for 3 years | -7.69 | -1.13 | 678% |
Returns for 5 years | -0.94 | 11.24 | -8% |
Returns for 10 years | N/A | 33.04 | - |