MSEPX | VEMIX | MSEPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 4.805 | 4.399 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 540M | 110B | 0% |
Annual Yield % from dividends | 1.05 | 3.46 | 30% |
Returns for 1 year | 9.32 | 13.44 | 69% |
Returns for 3 years | -5.38 | 2.02 | -266% |
Returns for 5 years | -2.24 | 17.83 | -13% |
Returns for 10 years | N/A | 31.51 | - |