MEFYX | VMGIX | MEFYX / VMGIX | |
Total Expense Ratio | 0.86 | 0.19 | 453% |
Annual Report Gross Expense Ratio | 0.87 | 0.19 | 458% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 1.747 | 13.836 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.08B | 32.4B | 13% |
Annual Yield % from dividends | 0.49 | 0.51 | 96% |
Returns for 1 year | -2.13 | 32.00 | -7% |
Returns for 3 years | -10.71 | 43.84 | -24% |
Returns for 5 years | -24.75 | 61.91 | -40% |
Returns for 10 years | -9.73 | 171.51 | -6% |