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 | 17.453 | 17.461 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 130B | 0% |
Annual Yield % from dividends | 0.31 | 2.70 | 11% |
Returns for 1 year | 17.47 | 19.71 | 89% |
Returns for 3 years | 28.65 | 37.69 | 76% |
Returns for 5 years | 6.99 | 29.57 | 24% |
Returns for 10 years | 91.39 | 82.13 | 111% |