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 | 19.987 | 14.734 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.1B | 127B | 7% |
Annual Yield % from dividends | 1.33 | 2.76 | 48% |
Returns for 1 year | 23.72 | 18.84 | 126% |
Returns for 3 years | 43.45 | 31.38 | 138% |
Returns for 5 years | 26.01 | 28.30 | 92% |
Returns for 10 years | 61.25 | 59.87 | 102% |