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 | 12.594 | 9.193 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 549M | 116B | 0% |
Annual Yield % from dividends | 0.95 | 3.00 | 32% |
Returns for 1 year | 11.72 | 12.82 | 91% |
Returns for 3 years | 30.93 | 23.69 | 131% |
Returns for 5 years | 25.12 | 35.14 | 71% |
Returns for 10 years | N/A | 39.13 | - |