MRGEX | VEIEX | MRGEX / VEIEX | |
Total Expense Ratio | 0.95 | 0.29 | 328% |
Annual Report Gross Expense Ratio | 19.80 | 0.29 | 6,828% |
Fund Existence | 7 years | 31 years | - |
Gain YTD | 28.430 | 23.066 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 138B | 0% |
Annual Yield % from dividends | 0.83 | 2.64 | 31% |
Returns for 1 year | 20.32 | 17.34 | 117% |
Returns for 3 years | 62.97 | 57.35 | 110% |
Returns for 5 years | 22.18 | 32.66 | 68% |
Returns for 10 years | N/A | 75.84 | - |