MMELX | VMGIX | MMELX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.97 | 0.19 | 511% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 2.069 | 13.044 | 16% |
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 | 0.45 | 0.52 | 87% |
Returns for 1 year | -6.14 | 24.69 | -25% |
Returns for 3 years | -3.88 | 61.78 | -6% |
Returns for 5 years | -24.13 | 71.87 | -34% |
Returns for 10 years | -14.57 | 172.90 | -8% |