MRAGX | VEXRX | MRAGX / VEXRX | |
Total Expense Ratio | 1.21 | 0.33 | 367% |
Annual Report Gross Expense Ratio | 1.21 | 0.33 | 367% |
Fund Existence | 12 years | 24 years | - |
Gain YTD | -3.205 | 1.432 | -224% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 787M | 20.1B | 4% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.30 | -1.37 | -22% |
Returns for 3 years | -2.26 | 17.02 | -13% |
Returns for 5 years | -7.63 | 11.05 | -69% |
Returns for 10 years | -9.26 | 20.53 | -45% |