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 | 15.484 | 14.690 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.26B | 1.41T | 0% |
Annual Yield % from dividends | 1.08 | 1.15 | 94% |
Returns for 1 year | -7.61 | 18.42 | -41% |
Returns for 3 years | 8.28 | 85.54 | 10% |
Returns for 5 years | -8.83 | 95.93 | -9% |
Returns for 10 years | 8.68 | N/A | - |