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 | 12.163 | 8.495 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.16 | 2.81 | 77% |
Returns for 1 year | 16.42 | 12.10 | 136% |
Returns for 3 years | 27.48 | 17.13 | 160% |
Returns for 5 years | 28.73 | 31.02 | 93% |
Returns for 10 years | 48.12 | 36.94 | 130% |