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 | 29 years | 25 years | - |
Gain YTD | -2.978 | -5.767 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 1.50 | 3.12 | 48% |
Returns for 1 year | 3.52 | -0.07 | -4,854% |
Returns for 3 years | 6.75 | -1.33 | -509% |
Returns for 5 years | 23.45 | 30.84 | 76% |
Returns for 10 years | 15.54 | 13.62 | 114% |