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 | 10.826 | 11.012 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 111B | 0% |
Annual Yield % from dividends | 2.43 | 3.46 | 70% |
Returns for 1 year | 14.09 | 12.97 | 109% |
Returns for 3 years | -7.69 | -0.77 | 1,000% |
Returns for 5 years | -0.94 | 11.90 | -8% |
Returns for 10 years | N/A | 34.52 | - |