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 | 29 years | 19 years | - |
Gain YTD | -2.978 | -5.791 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 1.50 | 3.08 | 49% |
Returns for 1 year | 3.52 | -0.11 | -3,062% |
Returns for 3 years | 6.75 | -1.44 | -470% |
Returns for 5 years | 23.45 | 30.67 | 76% |
Returns for 10 years | 15.54 | 13.45 | 116% |