MEMBX | VEMAX | MEMBX / VEMAX | |
Total Expense Ratio | 2.06 | 0.13 | 1,585% |
Annual Report Gross Expense Ratio | 2.11 | 0.13 | 1,623% |
Fund Existence | 30 years | 19 years | - |
Gain YTD | 15.553 | 10.841 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.92B | 116B | 8% |
Annual Yield % from dividends | 1.44 | 2.96 | 49% |
Returns for 1 year | 19.19 | 13.89 | 138% |
Returns for 3 years | 34.39 | 24.24 | 142% |
Returns for 5 years | 31.93 | 36.12 | 88% |
Returns for 10 years | 46.47 | 43.40 | 107% |