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 | 4.138 | 16.858 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 33.1B | 12% |
Annual Yield % from dividends | 0.44 | 0.50 | 88% |
Returns for 1 year | -8.69 | 22.24 | -39% |
Returns for 3 years | 0.25 | 69.73 | 0% |
Returns for 5 years | -31.09 | 58.81 | -53% |
Returns for 10 years | -9.58 | 194.78 | -5% |