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 | 11.913 | 8.523 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 1.44 | 2.96 | 49% |
Returns for 1 year | 15.83 | 12.21 | 130% |
Returns for 3 years | 25.57 | 17.49 | 146% |
Returns for 5 years | 25.55 | 31.65 | 81% |
Returns for 10 years | 40.90 | 38.23 | 107% |