MSEPX | VEMIX | MSEPX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 11.448 | 10.880 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 534M | 108B | 0% |
Annual Yield % from dividends | 1.05 | 3.46 | 30% |
Returns for 1 year | 21.22 | 17.79 | 119% |
Returns for 3 years | -19.15 | -3.29 | 583% |
Returns for 5 years | -8.85 | 19.82 | -45% |
Returns for 10 years | N/A | 24.52 | - |