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 | 10.328 | 10.472 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.7B | 111B | 7% |
Annual Yield % from dividends | 1.68 | 3.46 | 49% |
Returns for 1 year | 12.47 | 12.68 | 98% |
Returns for 3 years | -2.32 | -1.38 | 168% |
Returns for 5 years | -2.28 | 11.36 | -20% |
Returns for 10 years | 24.98 | 32.90 | 76% |