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 | 5.637 | 13.201 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 124B | 0% |
Annual Yield % from dividends | 0.00 | 2.61 | - |
Returns for 1 year | -3.75 | 12.17 | -31% |
Returns for 3 years | 18.70 | 33.27 | 56% |
Returns for 5 years | 11.55 | 29.03 | 40% |
Returns for 10 years | 52.29 | 46.04 | 114% |