MEMAX | VEMIX | MEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 12.004 | 11.456 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.72B | 111B | 7% |
Annual Yield % from dividends | 2.42 | 3.46 | 70% |
Returns for 1 year | 14.77 | 14.09 | 105% |
Returns for 3 years | -1.49 | -1.59 | 94% |
Returns for 5 years | 0.72 | 11.59 | 6% |
Returns for 10 years | 33.97 | 33.82 | 100% |