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 | 12.733 | 11.319 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 111B | 7% |
Annual Yield % from dividends | 2.51 | 3.27 | 77% |
Returns for 1 year | 15.51 | 13.94 | 111% |
Returns for 3 years | -0.52 | -1.95 | 27% |
Returns for 5 years | 2.22 | 10.93 | 20% |
Returns for 10 years | 37.14 | 32.35 | 115% |