MEFNX | VMGIX | MEFNX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 2.835 | 15.875 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.76B | 33.1B | 11% |
Annual Yield % from dividends | 0.38 | 0.50 | 76% |
Returns for 1 year | -16.92 | 20.31 | -83% |
Returns for 3 years | -16.19 | 68.31 | -24% |
Returns for 5 years | -47.70 | 56.01 | -85% |
Returns for 10 years | -35.89 | 192.30 | -19% |