MERAX | VMCPX | MERAX / VMCPX | |
Total Expense Ratio | 1.36 | 0.03 | 4,533% |
Annual Report Gross Expense Ratio | 1.36 | 0.03 | 4,533% |
Fund Existence | 12 years | 15 years | - |
Gain YTD | 0.466 | 8.316 | 6% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 197B | 1% |
Annual Yield % from dividends | 0.27 | 1.51 | 18% |
Returns for 1 year | -3.08 | 14.33 | -21% |
Returns for 3 years | 16.91 | 26.46 | 64% |
Returns for 5 years | 42.96 | 62.30 | 69% |
Returns for 10 years | 73.42 | 125.31 | 59% |