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 | 9.633 | 7.869 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 545M | 112B | 0% |
Annual Yield % from dividends | 1.00 | 3.12 | 32% |
Returns for 1 year | 7.74 | 9.74 | 79% |
Returns for 3 years | 21.82 | 20.96 | 104% |
Returns for 5 years | 33.97 | 45.46 | 75% |
Returns for 10 years | N/A | 29.36 | - |