MEMBX | VEIEX | MEMBX / VEIEX | |
Total Expense Ratio | 2.06 | 0.29 | 710% |
Annual Report Gross Expense Ratio | 2.11 | 0.29 | 728% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 11.913 | 8.495 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 1.44 | 2.81 | 51% |
Returns for 1 year | 15.83 | 12.10 | 131% |
Returns for 3 years | 25.57 | 17.13 | 149% |
Returns for 5 years | 25.55 | 31.02 | 82% |
Returns for 10 years | 40.90 | 36.94 | 111% |