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 | 0.640 | -2.761 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.64B | 112B | 7% |
Annual Yield % from dividends | 2.30 | 3.12 | 74% |
Returns for 1 year | 12.60 | 6.92 | 182% |
Returns for 3 years | 12.09 | 2.07 | 584% |
Returns for 5 years | 28.54 | 32.69 | 87% |
Returns for 10 years | 28.04 | 18.06 | 155% |