MEFIX | VEMIX | MEFIX / VEMIX | |
Total Expense Ratio | 1.18 | 0.09 | 1,311% |
Annual Report Gross Expense Ratio | 1.18 | 0.09 | 1,311% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 17.293 | 16.312 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 127B | 0% |
Annual Yield % from dividends | 0.31 | 2.76 | 11% |
Returns for 1 year | 16.11 | 17.91 | 90% |
Returns for 3 years | 20.36 | 30.24 | 67% |
Returns for 5 years | 7.85 | 29.97 | 26% |
Returns for 10 years | 79.78 | 68.02 | 117% |