MEFZX | VMGIX | MEFZX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | -6.880 | -1.740 | 395% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.15B | 28.7B | 14% |
Annual Yield % from dividends | 0.71 | 0.59 | 121% |
Returns for 1 year | -15.00 | 7.38 | -203% |
Returns for 3 years | -23.02 | 9.99 | -230% |
Returns for 5 years | 4.10 | 107.27 | 4% |
Returns for 10 years | -9.38 | 132.98 | -7% |