MEMAX | VEMIX | MEMAX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 13.014 | 9.193 | 142% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.72B | 116B | 8% |
Annual Yield % from dividends | 2.20 | 3.00 | 73% |
Returns for 1 year | 18.32 | 12.82 | 143% |
Returns for 3 years | 35.09 | 23.69 | 148% |
Returns for 5 years | 33.03 | 35.14 | 94% |
Returns for 10 years | 50.49 | 39.13 | 129% |