MFMIX | VEMRX | MFMIX / VEMRX | |
Total Expense Ratio | 1.25 | 0.07 | 1,786% |
Annual Report Gross Expense Ratio | 2.47 | 0.07 | 3,529% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -11.582 | -2.738 | 423% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.9M | 112B | 0% |
Annual Yield % from dividends | 3.51 | 3.14 | 112% |
Returns for 1 year | -1.12 | 6.94 | -16% |
Returns for 3 years | -11.27 | 2.11 | -533% |
Returns for 5 years | 12.87 | 32.80 | 39% |
Returns for 10 years | -22.03 | 18.25 | -121% |