MEMHX | VEIEX | MEMHX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 13.147 | 10.565 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.84B | 116B | 8% |
Annual Yield % from dividends | 2.45 | 2.81 | 87% |
Returns for 1 year | 18.61 | 14.12 | 132% |
Returns for 3 years | 37.52 | 24.84 | 151% |
Returns for 5 years | 36.06 | 36.09 | 100% |
Returns for 10 years | 56.20 | 39.40 | 143% |