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 | 2.469 | 0.715 | 345% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.88B | 110B | 7% |
Annual Yield % from dividends | 2.42 | 3.46 | 70% |
Returns for 1 year | 13.85 | 9.43 | 147% |
Returns for 3 years | 11.74 | 4.82 | 244% |
Returns for 5 years | 11.85 | 17.80 | 67% |
Returns for 10 years | 36.30 | 31.03 | 117% |