MEMAX | VEMIX | MEMAX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 24 years | - |
Gain YTD | 11.860 | 11.205 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.74B | 113B | 7% |
Annual Yield % from dividends | 2.42 | 3.46 | 70% |
Returns for 1 year | 15.00 | 14.67 | 102% |
Returns for 3 years | -3.41 | -4.19 | 82% |
Returns for 5 years | 7.06 | 17.63 | 40% |
Returns for 10 years | 22.70 | 25.63 | 89% |