MEFZX | VMGIX | MEFZX / VMGIX | |
Total Expense Ratio | 0.66 | 0.19 | 347% |
Annual Report Gross Expense Ratio | 0.67 | 0.19 | 353% |
Fund Existence | 15 years | 19 years | - |
Gain YTD | 3.570 | 15.549 | 23% |
Front Load | N/A | 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 | 0.65 | 0.52 | 126% |
Returns for 1 year | -2.63 | 28.56 | -9% |
Returns for 3 years | 0.33 | 59.88 | 1% |
Returns for 5 years | -17.30 | 70.98 | -24% |
Returns for 10 years | 0.14 | 178.02 | 0% |