MRGEX | VEMIX | MRGEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 10.838 | 8.820 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 108B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 18.49 | 13.45 | 137% |
Returns for 3 years | -18.35 | -6.80 | 270% |
Returns for 5 years | -3.90 | 17.60 | -22% |
Returns for 10 years | N/A | 19.68 | - |