MFMIX | VEMRX | MFMIX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 3.03 | 0.07 | 4,329% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 2.553 | 10.626 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.4M | 116B | 0% |
Annual Yield % from dividends | 3.23 | 3.02 | 107% |
Returns for 1 year | 10.01 | 13.53 | 74% |
Returns for 3 years | 16.95 | 24.43 | 69% |
Returns for 5 years | 10.52 | 36.10 | 29% |
Returns for 10 years | -6.54 | 39.95 | -16% |