MEMBX | VEMIX | MEMBX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 2.11 | 0.09 | 2,344% |
Fund Existence | 30 years | 25 years | - |
Gain YTD | 17.902 | 13.408 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.98B | 124B | 7% |
Annual Yield % from dividends | 1.36 | 2.79 | 49% |
Returns for 1 year | 18.20 | 14.07 | 129% |
Returns for 3 years | 43.42 | 33.07 | 131% |
Returns for 5 years | 27.20 | 29.98 | 91% |
Returns for 10 years | 49.80 | 48.86 | 102% |