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 | 27.027 | 24.851 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.15 | 2.82 | 5% |
Returns for 1 year | 16.16 | 14.46 | 112% |
Returns for 3 years | 55.46 | 57.69 | 96% |
Returns for 5 years | 15.05 | 36.20 | 42% |
Returns for 10 years | 27.67 | 80.34 | 34% |