MIEAX | VFFSX | MIEAX / VFFSX | |
Total Expense Ratio | 0.64 | 0.01 | 6,400% |
Annual Report Gross Expense Ratio | 0.64 | 0.01 | 6,400% |
Fund Existence | 28 years | 9 years | - |
Gain YTD | 10.709 | 10.485 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.24B | 1.37T | 0% |
Annual Yield % from dividends | 0.77 | 1.18 | 65% |
Returns for 1 year | -10.05 | 17.87 | -56% |
Returns for 3 years | -7.37 | 65.99 | -11% |
Returns for 5 years | -17.26 | 89.31 | -19% |
Returns for 10 years | -2.71 | N/A | - |