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 | 28.650 | 22.513 | 127% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 1.99 | 2.68 | 74% |
Returns for 1 year | 23.88 | 17.95 | 133% |
Returns for 3 years | 72.06 | 55.06 | 131% |
Returns for 5 years | 39.10 | 40.50 | 97% |
Returns for 10 years | 105.66 | 97.31 | 109% |