MERAX | VMCIX | MERAX / VMCIX | |
Total Expense Ratio | 1.36 | 0.04 | 3,400% |
Annual Report Gross Expense Ratio | 1.36 | 0.04 | 3,400% |
Fund Existence | 12 years | 27 years | - |
Gain YTD | 2.528 | 7.629 | 33% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 185B | 1% |
Annual Yield % from dividends | 0.26 | 1.53 | 17% |
Returns for 1 year | 2.25 | 17.65 | 13% |
Returns for 3 years | 36.01 | 43.12 | 83% |
Returns for 5 years | 59.44 | 73.80 | 81% |
Returns for 10 years | 79.65 | 127.60 | 62% |