MEMIX | VEMAX | MEMIX / VEMAX | |
Total Expense Ratio | 1.06 | 0.13 | 815% |
Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
Fund Existence | 29 years | 19 years | - |
Gain YTD | 30.878 | 24.836 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.58B | 138B | 7% |
Annual Yield % from dividends | 1.96 | 2.78 | 70% |
Returns for 1 year | 20.28 | 14.43 | 141% |
Returns for 3 years | 73.91 | 57.52 | 128% |
Returns for 5 years | 36.89 | 36.04 | 102% |
Returns for 10 years | 91.34 | 80.07 | 114% |