MEMCX | VEMAX | MEMCX / VEMAX | |
Total Expense Ratio | 2.06 | 0.13 | 1,585% |
Annual Report Gross Expense Ratio | 2.11 | 0.13 | 1,623% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 18.675 | 13.294 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.95B | 124B | 7% |
Annual Yield % from dividends | 1.61 | 2.73 | 59% |
Returns for 1 year | 28.24 | 21.16 | 134% |
Returns for 3 years | 41.14 | 29.54 | 139% |
Returns for 5 years | 22.75 | 24.13 | 94% |
Returns for 10 years | 57.90 | 56.80 | 102% |