MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | 0.95 | 0.09 | 1,056% |
Annual Report Gross Expense Ratio | 22.91 | 0.09 | 25,456% |
Fund Existence | 7 years | 25 years | - |
Gain YTD | -2.491 | -2.761 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 489M | 112B | 0% |
Annual Yield % from dividends | 1.01 | 3.12 | 32% |
Returns for 1 year | 3.80 | 6.92 | 55% |
Returns for 3 years | 1.56 | 2.07 | 75% |
Returns for 5 years | 19.67 | 32.69 | 60% |
Returns for 10 years | N/A | 18.06 | - |