MEFFX | VMGIX | MEFFX / VMGIX | |
Total Expense Ratio | 1.11 | 0.19 | 584% |
Annual Report Gross Expense Ratio | 1.12 | 0.19 | 589% |
Fund Existence | 12 years | 19 years | - |
Gain YTD | 2.946 | 15.875 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 33.1B | 11% |
Annual Yield % from dividends | 0.42 | 0.50 | 82% |
Returns for 1 year | -12.72 | 20.31 | -63% |
Returns for 3 years | -7.09 | 68.31 | -10% |
Returns for 5 years | -38.99 | 56.01 | -70% |
Returns for 10 years | -21.75 | 192.30 | -11% |