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 | 1.727 | 0.214 | 806% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 109B | 7% |
Annual Yield % from dividends | 2.51 | 3.27 | 77% |
Returns for 1 year | 18.09 | 13.10 | 138% |
Returns for 3 years | 0.06 | -2.96 | -2% |
Returns for 5 years | 3.32 | 9.72 | 34% |
Returns for 10 years | 35.01 | 25.25 | 139% |