MEFNX | VMGIX | MEFNX / VMGIX | |
Total Expense Ratio | 1.36 | 0.19 | 716% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 23 years | 19 years | - |
Gain YTD | 2.639 | 14.111 | 19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.73B | 33.1B | 11% |
Annual Yield % from dividends | 0.38 | 0.50 | 76% |
Returns for 1 year | -18.61 | 15.74 | -118% |
Returns for 3 years | -16.42 | 66.61 | -25% |
Returns for 5 years | -47.82 | 52.61 | -91% |
Returns for 10 years | -36.05 | 187.85 | -19% |