MEFIX | VEMRX | MEFIX / VEMRX | |
Total Expense Ratio | 1.18 | 0.07 | 1,686% |
Annual Report Gross Expense Ratio | 1.18 | 0.07 | 1,686% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 17.293 | 16.329 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 322M | 127B | 0% |
Annual Yield % from dividends | 0.31 | 2.78 | 11% |
Returns for 1 year | 16.11 | 17.90 | 90% |
Returns for 3 years | 20.36 | 30.30 | 67% |
Returns for 5 years | 7.85 | 30.03 | 26% |
Returns for 10 years | 79.78 | 68.22 | 117% |