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 | 8.272 | 7.993 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 1.49T | 0% |
Annual Yield % from dividends | 0.78 | 1.20 | 65% |
Returns for 1 year | -6.82 | 22.12 | -31% |
Returns for 3 years | -14.35 | 53.43 | -27% |
Returns for 5 years | -17.12 | 89.53 | -19% |
Returns for 10 years | -11.07 | N/A | - |