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 | 21.609 | 16.025 | 135% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.2B | 127B | 7% |
Annual Yield % from dividends | 2.04 | 2.76 | 74% |
Returns for 1 year | 22.66 | 17.62 | 129% |
Returns for 3 years | 44.26 | 29.92 | 148% |
Returns for 5 years | 29.23 | 29.65 | 99% |
Returns for 10 years | 79.38 | 67.60 | 117% |