MELIX | VEIEX | MELIX / VEIEX | |
Total Expense Ratio | 0.99 | 0.29 | 341% |
Annual Report Gross Expense Ratio | 1.16 | 0.29 | 400% |
Fund Existence | 14 years | 31 years | - |
Gain YTD | 9.350 | 23.604 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.64 | - |
Returns for 1 year | -0.06 | 17.85 | -0% |
Returns for 3 years | 29.54 | 58.04 | 51% |
Returns for 5 years | -4.41 | 33.24 | -13% |
Returns for 10 years | 66.23 | 76.61 | 86% |