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 | 16.259 | 13.121 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 575M | 116B | 0% |
Annual Yield % from dividends | 0.90 | 2.79 | 32% |
Returns for 1 year | 11.15 | 14.31 | 78% |
Returns for 3 years | 39.72 | 29.58 | 134% |
Returns for 5 years | 23.56 | 34.19 | 69% |
Returns for 10 years | N/A | 47.84 | - |