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 | 20.024 | 15.057 | 133% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9B | 124B | 7% |
Annual Yield % from dividends | 2.08 | 2.79 | 75% |
Returns for 1 year | 24.53 | 19.18 | 128% |
Returns for 3 years | 46.16 | 33.95 | 136% |
Returns for 5 years | 30.81 | 30.99 | 99% |
Returns for 10 years | 68.87 | 58.72 | 117% |