MIELX | VFWPX | MIELX / VFWPX | |
Total Expense Ratio | 1.38 | 0.03 | 4,600% |
Annual Report Gross Expense Ratio | 1.43 | 0.03 | 4,767% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 12.953 | 18.267 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.3M | 68.1B | 0% |
Annual Yield % from dividends | 1.30 | 2.79 | 47% |
Returns for 1 year | 4.88 | 19.68 | 25% |
Returns for 3 years | 12.92 | 35.13 | 37% |
Returns for 5 years | -29.10 | 38.81 | -75% |
Returns for 10 years | -24.66 | 49.21 | -50% |