MSEPX | VEMIX | MSEPX / VEMIX | |
Total Expense Ratio | 2.10 | 0.09 | 2,333% |
Annual Report Gross Expense Ratio | 3.13 | 0.09 | 3,478% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.167 | 16.312 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 127B | 0% |
Annual Yield % from dividends | 0.17 | 2.76 | 6% |
Returns for 1 year | 14.02 | 17.91 | 78% |
Returns for 3 years | 26.15 | 30.24 | 86% |
Returns for 5 years | 9.50 | 29.97 | 32% |
Returns for 10 years | 16.66 | 68.02 | 24% |