MMELX | VMGIX | MMELX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 2.759 | 13.124 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 32.4B | 12% |
Annual Yield % from dividends | 0.44 | 0.51 | 87% |
Returns for 1 year | -7.73 | 23.99 | -32% |
Returns for 3 years | -6.36 | 54.81 | -12% |
Returns for 5 years | -27.99 | 62.28 | -45% |
Returns for 10 years | -8.85 | 191.20 | -5% |