MEMIX | VEMAX | MEMIX / VEMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 7.626 | 4.542 | 168% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.51 | 3.43 | 73% |
Returns for 1 year | 19.30 | 13.53 | 143% |
Returns for 3 years | 6.75 | 2.05 | 329% |
Returns for 5 years | 13.17 | 17.86 | 74% |
Returns for 10 years | 42.69 | 31.50 | 136% |