MEFAX | VMGIX | MEFAX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | -8.443 | -3.604 | 234% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.1B | 28.7B | 14% |
Annual Yield % from dividends | 0.38 | 0.59 | 64% |
Returns for 1 year | -21.98 | 4.47 | -491% |
Returns for 3 years | -33.75 | 9.38 | -360% |
Returns for 5 years | -19.05 | 100.26 | -19% |
Returns for 10 years | -33.71 | 129.96 | -26% |