MRGEX | VEMRX | MRGEX / VEMRX | |
Total Expense Ratio | 0.95 | 0.07 | 1,357% |
Annual Report Gross Expense Ratio | 19.80 | 0.07 | 28,286% |
Fund Existence | 7 years | 15 years | - |
Gain YTD | 16.776 | 16.210 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 179M | 130B | 0% |
Annual Yield % from dividends | 0.89 | 2.70 | 33% |
Returns for 1 year | 15.55 | 18.44 | 84% |
Returns for 3 years | 39.14 | 36.22 | 108% |
Returns for 5 years | 14.21 | 28.19 | 50% |
Returns for 10 years | N/A | 80.19 | - |