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 | 1.704 | 12.390 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.05B | 32.4B | 12% |
Annual Yield % from dividends | 0.34 | 0.61 | 56% |
Returns for 1 year | -11.76 | 22.82 | -52% |
Returns for 3 years | -22.00 | 37.45 | -59% |
Returns for 5 years | -36.82 | 60.04 | -61% |
Returns for 10 years | -28.48 | 167.42 | -17% |