MIEFX | VEMIX | MIEFX / VEMIX | |
Total Expense Ratio | 0.90 | 0.09 | 1,000% |
Annual Report Gross Expense Ratio | 2.28 | 0.09 | 2,533% |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 18.865 | 17.423 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 5000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 130B | 0% |
Annual Yield % from dividends | 0.97 | 2.68 | 36% |
Returns for 1 year | 22.44 | 19.67 | 114% |
Returns for 3 years | 49.04 | 37.62 | 130% |
Returns for 5 years | 24.93 | 29.47 | 85% |
Returns for 10 years | N/A | 81.86 | - |