MIEZX | VFFSX | MIEZX / VFFSX | |
Total Expense Ratio | 0.24 | 0.01 | 2,400% |
Annual Report Gross Expense Ratio | 0.24 | 0.01 | 2,400% |
Fund Existence | 24 years | 9 years | - |
Gain YTD | 10.641 | 10.131 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.27B | 1.33T | 0% |
Annual Yield % from dividends | 1.13 | 1.20 | 94% |
Returns for 1 year | -8.88 | 16.74 | -53% |
Returns for 3 years | -12.05 | 50.37 | -24% |
Returns for 5 years | -10.49 | 91.95 | -11% |
Returns for 10 years | 0.04 | N/A | - |