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 | -6.941 | -8.749 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 112B | 6% |
Annual Yield % from dividends | 2.26 | 2.93 | 77% |
Returns for 1 year | -0.66 | -3.56 | 19% |
Returns for 3 years | 2.08 | -6.31 | -33% |
Returns for 5 years | 21.23 | 25.99 | 82% |
Returns for 10 years | 16.27 | 8.92 | 182% |