MEFAX | VMGMX | MEFAX / VMGMX | |
Total Expense Ratio | 1.16 | 0.07 | 1,657% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.253 | 15.568 | 21% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.17B | 31.5B | 13% |
Annual Yield % from dividends | 0.35 | 0.63 | 55% |
Returns for 1 year | -8.52 | 28.59 | -30% |
Returns for 3 years | -12.81 | 59.96 | -21% |
Returns for 5 years | -33.62 | 71.12 | -47% |
Returns for 10 years | -25.94 | 178.39 | -15% |