MRPCX | VEMIX | MRPCX / VEMIX | |
Total Expense Ratio | 1.36 | 0.09 | 1,511% |
Annual Report Gross Expense Ratio | 1.96 | 0.09 | 2,178% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 26.408 | 21.009 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 78.7M | 130B | 0% |
Annual Yield % from dividends | 2.77 | 2.68 | 103% |
Returns for 1 year | 26.73 | 22.98 | 116% |
Returns for 3 years | 43.22 | 41.38 | 104% |
Returns for 5 years | -2.59 | 35.27 | -7% |
Returns for 10 years | -5.28 | 83.80 | -6% |