MGEMX | VEIEX | MGEMX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 33 years | 31 years | - |
Gain YTD | 28.404 | 23.066 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.79 | 2.64 | 30% |
Returns for 1 year | 20.31 | 17.34 | 117% |
Returns for 3 years | 62.80 | 57.35 | 110% |
Returns for 5 years | 21.89 | 32.66 | 67% |
Returns for 10 years | 38.84 | 75.84 | 51% |