MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 0.950 | -2.787 | -34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 112B | 7% |
Annual Yield % from dividends | 2.39 | 2.93 | 82% |
Returns for 1 year | 12.99 | 6.77 | 192% |
Returns for 3 years | 11.99 | 1.66 | 723% |
Returns for 5 years | 30.21 | 31.91 | 95% |
Returns for 10 years | 30.33 | 16.80 | 181% |