MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 25 years | - |
Gain YTD | 4.323 | 3.648 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 10.89 | 13.70 | 79% |
Returns for 3 years | -4.37 | -0.26 | 1,662% |
Returns for 5 years | 3.19 | 16.98 | 19% |
Returns for 10 years | N/A | 31.76 | - |