MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 19.80 | 0.09 | 22,000% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 23.590 | 21.146 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.68 | 33% |
Returns for 1 year | 12.65 | 13.52 | 94% |
Returns for 3 years | 57.27 | 55.26 | 104% |
Returns for 5 years | 23.64 | 36.13 | 65% |
Returns for 10 years | N/A | 85.80 | - |