EMAYX | MERIX | EMAYX / MERIX | |
Total Expense Ratio | 1.01 | 1.27 | 80% |
Annual Report Gross Expense Ratio | 1.62 | 1.37 | 118% |
Fund Existence | 24 years | 12 years | - |
Gain YTD | 11.493 | 5.851 | 196% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 100000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.7M | 2.39B | 2% |
Annual Yield % from dividends | 1.41 | 2.13 | 66% |
Returns for 1 year | 12.49 | 5.91 | 211% |
Returns for 3 years | 21.15 | 11.53 | 183% |
Returns for 5 years | 27.76 | 12.15 | 229% |
Returns for 10 years | 34.28 | 28.17 | 122% |