MRGEX | VEMAX | MRGEX / VEMAX | |
Total Expense Ratio | 0.95 | 0.13 | 731% |
Annual Report Gross Expense Ratio | 19.80 | 0.13 | 15,231% |
Fund Existence | 7 years | 19 years | - |
Gain YTD | 17.857 | 15.993 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 180M | 127B | 0% |
Annual Yield % from dividends | 0.90 | 2.73 | 33% |
Returns for 1 year | 15.19 | 17.54 | 87% |
Returns for 3 years | 30.76 | 29.79 | 103% |
Returns for 5 years | 16.12 | 29.44 | 55% |
Returns for 10 years | N/A | 67.31 | - |