MRGEX | VEIEX | MRGEX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 19.80 | 0.29 | 6,828% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 23.590 | 21.058 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.51 | 35% |
Returns for 1 year | 12.65 | 13.34 | 95% |
Returns for 3 years | 57.27 | 54.65 | 105% |
Returns for 5 years | 23.64 | 35.32 | 67% |
Returns for 10 years | N/A | 83.80 | - |