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 | 11.355 | 7.995 | 142% |
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 | 2.23 | 2.81 | 79% |
Returns for 1 year | 16.44 | 11.91 | 138% |
Returns for 3 years | 27.14 | 16.88 | 161% |
Returns for 5 years | 29.27 | 30.42 | 96% |
Returns for 10 years | 50.29 | 35.38 | 142% |