MREFX | VESIX | MREFX / VESIX | |
Total Expense Ratio | 1.40 | 0.06 | 2,333% |
Annual Report Gross Expense Ratio | 1.92 | 0.06 | 3,200% |
Fund Existence | 22 years | 25 years | - |
Gain YTD | 15.610 | 21.455 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 115M | 32.4B | 0% |
Annual Yield % from dividends | 1.37 | 2.89 | 47% |
Returns for 1 year | 10.74 | 12.59 | 85% |
Returns for 3 years | 65.26 | 45.54 | 143% |
Returns for 5 years | 73.11 | 55.72 | 131% |
Returns for 10 years | 53.54 | 42.73 | 125% |