MRGEX | VEIEX | MRGEX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 22.91 | 0.29 | 7,900% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | -2.491 | -2.787 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 112B | 0% |
Annual Yield % from dividends | 1.01 | 2.93 | 35% |
Returns for 1 year | 3.80 | 6.77 | 56% |
Returns for 3 years | 1.56 | 1.66 | 94% |
Returns for 5 years | 19.67 | 31.91 | 62% |
Returns for 10 years | N/A | 16.80 | - |