MEFAX | VMGIX | MEFAX / VMGIX | |
Total Expense Ratio | 1.16 | 0.19 | 611% |
Annual Report Gross Expense Ratio | 1.17 | 0.19 | 616% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 3.408 | 13.334 | 26% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.99B | 32.3B | 12% |
Annual Yield % from dividends | 0.34 | 0.51 | 67% |
Returns for 1 year | -9.86 | 25.14 | -39% |
Returns for 3 years | -12.28 | 55.52 | -22% |
Returns for 5 years | -35.54 | 62.58 | -57% |
Returns for 10 years | -23.42 | 184.28 | -13% |