MEMIX | VEIEX | MEMIX / VEIEX | |
Total Expense Ratio | 1.06 | 0.29 | 366% |
Annual Report Gross Expense Ratio | 1.11 | 0.29 | 383% |
Fund Existence | 29 years | 31 years | - |
Gain YTD | 21.410 | 16.204 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.51 | 82% |
Returns for 1 year | 21.08 | 17.26 | 122% |
Returns for 3 years | 48.63 | 32.93 | 148% |
Returns for 5 years | 26.81 | 24.80 | 108% |
Returns for 10 years | 95.44 | 79.02 | 121% |