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 | 3.950 | 16.858 | 23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 33.1B | 12% |
Annual Yield % from dividends | 0.34 | 0.50 | 68% |
Returns for 1 year | -11.82 | 22.24 | -53% |
Returns for 3 years | -7.14 | 69.73 | -10% |
Returns for 5 years | -38.80 | 58.81 | -66% |
Returns for 10 years | -22.84 | 194.78 | -12% |