MIEAX | VFFSX | MIEAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 27 years | 9 years | - |
Gain YTD | 1.256 | 1.217 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.19B | 1.43T | 0% |
Annual Yield % from dividends | 0.82 | 1.29 | 64% |
Returns for 1 year | -15.26 | 11.01 | -139% |
Returns for 3 years | -20.21 | 42.83 | -47% |
Returns for 5 years | -18.56 | 85.91 | -22% |
Returns for 10 years | -15.72 | N/A | - |