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 | -0.188 | -0.857 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 516M | 109B | 0% |
Annual Yield % from dividends | 2.43 | 3.27 | 74% |
Returns for 1 year | 12.72 | 13.73 | 93% |
Returns for 3 years | -10.60 | -5.61 | 189% |
Returns for 5 years | -6.26 | 5.29 | -118% |
Returns for 10 years | N/A | 28.13 | - |