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 | 17.902 | 13.403 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.98B | 124B | 7% |
Annual Yield % from dividends | 1.36 | 2.76 | 50% |
Returns for 1 year | 18.20 | 14.05 | 130% |
Returns for 3 years | 43.42 | 32.99 | 132% |
Returns for 5 years | 27.20 | 29.84 | 91% |
Returns for 10 years | 49.80 | 48.62 | 102% |