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 | 29.881 | 24.851 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.58B | 138B | 7% |
Annual Yield % from dividends | 1.24 | 2.82 | 44% |
Returns for 1 year | 19.08 | 14.46 | 132% |
Returns for 3 years | 70.70 | 57.69 | 123% |
Returns for 5 years | 31.75 | 36.20 | 88% |
Returns for 10 years | 76.11 | 80.34 | 95% |