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 | 15.553 | 10.805 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.92B | 116B | 8% |
Annual Yield % from dividends | 1.44 | 2.81 | 51% |
Returns for 1 year | 19.19 | 13.78 | 139% |
Returns for 3 years | 34.39 | 23.86 | 144% |
Returns for 5 years | 31.93 | 35.51 | 90% |
Returns for 10 years | 46.47 | 42.05 | 111% |