EMAYX | MERFX | EMAYX / MERFX | |
Total Expense Ratio | 1.01 | 1.56 | 65% |
Annual Report Gross Expense Ratio | 1.62 | 1.67 | 97% |
Fund Existence | 25 years | 37 years | - |
Gain YTD | 14.428 | 7.060 | 204% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 2500 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51M | 2.43B | 2% |
Annual Yield % from dividends | 1.32 | 1.64 | 81% |
Returns for 1 year | 10.45 | 5.79 | 180% |
Returns for 3 years | 29.05 | 10.90 | 266% |
Returns for 5 years | 25.45 | 10.99 | 232% |
Returns for 10 years | 36.92 | 27.43 | 135% |