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 | 2.276 | 13.044 | 17% |
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 | 0.65 | 0.52 | 126% |
Returns for 1 year | -3.47 | 24.69 | -14% |
Returns for 3 years | 2.55 | 61.78 | 4% |
Returns for 5 years | -15.95 | 71.87 | -22% |
Returns for 10 years | -1.46 | 172.90 | -1% |