MEMFX | VEIEX | MEMFX / VEIEX | |
Total Expense Ratio | 1.56 | 0.29 | 538% |
Annual Report Gross Expense Ratio | 1.61 | 0.29 | 555% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 17.284 | 12.307 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 124B | 7% |
Annual Yield % from dividends | 2.05 | 2.61 | 78% |
Returns for 1 year | 16.40 | 11.44 | 143% |
Returns for 3 years | 45.17 | 31.65 | 143% |
Returns for 5 years | 28.02 | 25.72 | 109% |
Returns for 10 years | 56.20 | 45.05 | 125% |