EVDIX | MERFX | EVDIX / MERFX | |
Total Expense Ratio | 1.77 | 1.56 | 113% |
Annual Report Gross Expense Ratio | 1.84 | 1.67 | 110% |
Fund Existence | 15 years | 36 years | - |
Gain YTD | 6.099 | 4.842 | 126% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 95.6M | 2.36B | 4% |
Annual Yield % from dividends | 1.14 | 1.67 | 69% |
Returns for 1 year | 8.77 | 5.58 | 157% |
Returns for 3 years | 2.25 | 10.64 | 21% |
Returns for 5 years | 64.22 | 10.91 | 589% |
Returns for 10 years | 77.39 | 23.52 | 329% |