MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 30 years | - |
Gain YTD | 10.965 | 8.685 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.9B | 108B | 7% |
Annual Yield % from dividends | 2.51 | 3.27 | 77% |
Returns for 1 year | 14.21 | 13.27 | 107% |
Returns for 3 years | -5.57 | -7.16 | 78% |
Returns for 5 years | 11.04 | 16.92 | 65% |
Returns for 10 years | 19.24 | 18.31 | 105% |