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 | 0.232 | 12.212 | 2% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.01B | 32.4B | 12% |
Annual Yield % from dividends | 0.34 | 0.51 | 68% |
Returns for 1 year | -10.34 | 26.55 | -39% |
Returns for 3 years | -19.66 | 43.95 | -45% |
Returns for 5 years | -37.52 | 59.60 | -63% |
Returns for 10 years | -28.82 | 169.74 | -17% |