MEMAX | VEIEX | MEMAX / VEIEX | |
Total Expense Ratio | 1.31 | 0.29 | 452% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 7.863 | 4.425 | 178% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.28B | 112B | 7% |
Annual Yield % from dividends | 2.29 | 2.92 | 78% |
Returns for 1 year | 13.25 | 9.04 | 147% |
Returns for 3 years | 31.72 | 20.82 | 152% |
Returns for 5 years | 37.12 | 39.11 | 95% |
Returns for 10 years | 37.76 | 24.64 | 153% |