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 | 14 years | - |
Gain YTD | 15.803 | 15.116 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 60.2M | 65.3B | 0% |
Annual Yield % from dividends | 1.26 | 2.83 | 45% |
Returns for 1 year | 4.67 | 10.56 | 44% |
Returns for 3 years | 11.20 | 23.32 | 48% |
Returns for 5 years | -24.53 | 38.83 | -63% |
Returns for 10 years | -21.65 | 43.53 | -50% |