MXEOX | VEMIX | MXEOX / VEMIX | |
Total Expense Ratio | 1.26 | 0.09 | 1,400% |
Annual Report Gross Expense Ratio | 1.41 | 0.09 | 1,567% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 18.985 | 16.384 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.57B | 127B | 1% |
Annual Yield % from dividends | 1.14 | 2.68 | 43% |
Returns for 1 year | 19.80 | 18.95 | 104% |
Returns for 3 years | 41.66 | 35.23 | 118% |
Returns for 5 years | 22.77 | 28.33 | 80% |
Returns for 10 years | N/A | 83.51 | - |