MEMBX | VEMIX | MEMBX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 1.522 | -0.143 | -1,064% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.72B | 109B | 7% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 17.96 | 14.18 | 127% |
Returns for 3 years | -2.87 | -4.06 | 71% |
Returns for 5 years | -0.72 | 9.97 | -7% |
Returns for 10 years | 24.29 | 26.21 | 93% |