MEFFX | VMGMX | MEFFX / VMGMX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 3.097 | 13.865 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.98B | 32.4B | 12% |
Annual Yield % from dividends | 0.42 | 0.61 | 68% |
Returns for 1 year | -11.06 | 23.17 | -48% |
Returns for 3 years | -14.18 | 50.55 | -28% |
Returns for 5 years | -36.19 | 58.82 | -62% |
Returns for 10 years | -21.14 | 187.81 | -11% |