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 | 3.617 | 14.236 | 25% |
Front Load | N/A | 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 | 0.38 | 0.51 | 75% |
Returns for 1 year | -12.28 | 28.02 | -44% |
Returns for 3 years | -24.05 | 47.86 | -50% |
Returns for 5 years | -43.40 | 64.96 | -67% |
Returns for 10 years | -35.48 | 187.97 | -19% |