MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 18.273 | 13.201 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 124B | 7% |
Annual Yield % from dividends | 2.16 | 2.61 | 83% |
Returns for 1 year | 17.82 | 12.17 | 146% |
Returns for 3 years | 46.50 | 33.27 | 140% |
Returns for 5 years | 31.90 | 29.03 | 110% |
Returns for 10 years | 61.72 | 46.04 | 134% |