MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 31 years | - |
Gain YTD | 7.626 | 4.532 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.51 | 3.27 | 77% |
Returns for 1 year | 19.30 | 13.41 | 144% |
Returns for 3 years | 6.75 | 1.75 | 386% |
Returns for 5 years | 13.17 | 17.33 | 76% |
Returns for 10 years | 42.69 | 30.30 | 141% |