MCEMX | VEMIX | MCEMX / VEMIX | |
Total Expense Ratio | 0.83 | 0.09 | 922% |
Annual Report Gross Expense Ratio | 0.83 | 0.09 | 922% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 31.209 | 23.160 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 303M | 138B | 0% |
Annual Yield % from dividends | 0.56 | 2.82 | 20% |
Returns for 1 year | 22.54 | 17.46 | 129% |
Returns for 3 years | 58.38 | 57.97 | 101% |
Returns for 5 years | 17.16 | 33.50 | 51% |
Returns for 10 years | 102.81 | 77.82 | 132% |