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 | 27.931 | 22.354 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 130B | 7% |
Annual Yield % from dividends | 1.96 | 2.51 | 78% |
Returns for 1 year | 27.30 | 23.16 | 118% |
Returns for 3 years | 62.64 | 45.98 | 136% |
Returns for 5 years | 33.64 | 34.65 | 97% |
Returns for 10 years | 91.97 | 82.57 | 111% |