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 | 23 years | 25 years | - |
Gain YTD | 19.836 | 22.417 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 119M | 32.4B | 0% |
Annual Yield % from dividends | 1.31 | 2.96 | 44% |
Returns for 1 year | 14.49 | 15.15 | 96% |
Returns for 3 years | 71.30 | 47.98 | 149% |
Returns for 5 years | 70.33 | 53.10 | 132% |
Returns for 10 years | 64.88 | 51.10 | 127% |