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 | 21.734 | 16.418 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.59 | 80% |
Returns for 1 year | 21.21 | 17.81 | 119% |
Returns for 3 years | 49.03 | 32.02 | 153% |
Returns for 5 years | 27.22 | 25.03 | 109% |
Returns for 10 years | 89.30 | 73.56 | 121% |