MEFFX | VMGMX | MEFFX / VMGMX | |
Total Expense Ratio | 1.11 | 0.07 | 1,586% |
Annual Report Gross Expense Ratio | 1.12 | 0.07 | 1,600% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 2.039 | 13.050 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.18B | 29.7B | 14% |
Annual Yield % from dividends | 0.42 | 0.63 | 67% |
Returns for 1 year | -8.84 | 24.71 | -36% |
Returns for 3 years | -9.93 | 61.86 | -16% |
Returns for 5 years | -31.39 | 71.99 | -44% |
Returns for 10 years | -25.30 | 173.28 | -15% |