MEFIX | VEMAX | MEFIX / VEMAX | |
Total Expense Ratio | 1.18 | 0.13 | 908% |
Annual Report Gross Expense Ratio | 1.18 | 0.13 | 908% |
Fund Existence | 10 years | 19 years | - |
Gain YTD | 16.172 | 17.410 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 283M | 130B | 0% |
Annual Yield % from dividends | 0.31 | 2.65 | 12% |
Returns for 1 year | 16.19 | 19.65 | 82% |
Returns for 3 years | 27.25 | 37.48 | 73% |
Returns for 5 years | 5.82 | 29.31 | 20% |
Returns for 10 years | 89.30 | 81.54 | 110% |