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 | 9.573 | 12.559 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 530M | 111B | 0% |
Annual Yield % from dividends | 1.05 | 3.46 | 30% |
Returns for 1 year | 12.76 | 15.08 | 85% |
Returns for 3 years | -11.07 | 0.61 | -1,803% |
Returns for 5 years | -6.73 | 12.78 | -53% |
Returns for 10 years | N/A | 36.39 | - |