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 | 6.974 | 13.278 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.2M | 124B | 0% |
Annual Yield % from dividends | 3.13 | 2.81 | 111% |
Returns for 1 year | 12.14 | 12.33 | 98% |
Returns for 3 years | 29.55 | 33.86 | 87% |
Returns for 5 years | 13.82 | 29.89 | 46% |
Returns for 10 years | -2.67 | 47.87 | -6% |