MEMGX | VEIEX | MEMGX / VEIEX | |
Total Expense Ratio | 1.31 | 0.29 | 452% |
Annual Report Gross Expense Ratio | 1.36 | 0.29 | 469% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | -2.991 | -4.893 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 112B | 7% |
Annual Yield % from dividends | 2.33 | 2.93 | 80% |
Returns for 1 year | 4.27 | 0.89 | 479% |
Returns for 3 years | 8.87 | -0.96 | -925% |
Returns for 5 years | 27.87 | 31.31 | 89% |
Returns for 10 years | 23.91 | 13.07 | 183% |