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 | 14 years | - |
Gain YTD | 5.600 | 4.600 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 308M | 112B | 0% |
Annual Yield % from dividends | 0.26 | 3.14 | 8% |
Returns for 1 year | 5.79 | 9.29 | 62% |
Returns for 3 years | 11.71 | 20.98 | 56% |
Returns for 5 years | 21.46 | 40.23 | 53% |
Returns for 10 years | N/A | 26.86 | - |