MELIX | VEMAX | MELIX / VEMAX | |
Total Expense Ratio | 0.99 | 0.13 | 762% |
Annual Report Gross Expense Ratio | 1.16 | 0.13 | 892% |
Fund Existence | 14 years | 19 years | - |
Gain YTD | 3.249 | 13.676 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 2.73 | - |
Returns for 1 year | 2.50 | 20.84 | 12% |
Returns for 3 years | 4.50 | 29.97 | 15% |
Returns for 5 years | -0.19 | 26.99 | -1% |
Returns for 10 years | 50.87 | 57.33 | 89% |