MEIIX | VIVIX | MEIIX / VIVIX | |
Total Expense Ratio | 0.54 | 0.04 | 1,350% |
Annual Report Gross Expense Ratio | 0.55 | 0.04 | 1,375% |
Fund Existence | 28 years | 27 years | - |
Gain YTD | -1.355 | -3.168 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 53.6B | 191B | 28% |
Annual Yield % from dividends | 1.72 | 2.27 | 76% |
Returns for 1 year | -3.00 | 3.31 | -91% |
Returns for 3 years | -4.65 | 10.80 | -43% |
Returns for 5 years | 38.12 | 68.72 | 55% |
Returns for 10 years | 54.21 | 94.30 | 57% |