MFEBX | VVIAX | MFEBX / VVIAX | |
Total Expense Ratio | 1.54 | 0.05 | 3,080% |
Annual Report Gross Expense Ratio | 1.55 | 0.05 | 3,100% |
Fund Existence | 27 years | 24 years | - |
Gain YTD | 4.046 | 1.830 | 221% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 56.6B | 195B | 29% |
Annual Yield % from dividends | 0.65 | 2.26 | 29% |
Returns for 1 year | -0.06 | 7.07 | -1% |
Returns for 3 years | -2.34 | 16.40 | -14% |
Returns for 5 years | 59.59 | 100.53 | 59% |
Returns for 10 years | 52.77 | 107.06 | 49% |