MEMBX | VEIEX | MEMBX / VEIEX | |
Total Expense Ratio | 2.06 | 0.29 | 710% |
Annual Report Gross Expense Ratio | 2.11 | 0.29 | 728% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | -2.978 | -5.786 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 1.50 | 2.93 | 51% |
Returns for 1 year | 3.52 | -0.20 | -1,734% |
Returns for 3 years | 6.75 | -1.72 | -393% |
Returns for 5 years | 23.45 | 30.08 | 78% |
Returns for 10 years | 15.54 | 12.38 | 126% |