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 | 1.727 | 0.218 | 794% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 109B | 7% |
Annual Yield % from dividends | 2.51 | 3.43 | 73% |
Returns for 1 year | 18.09 | 13.22 | 137% |
Returns for 3 years | 0.06 | -2.65 | -2% |
Returns for 5 years | 3.32 | 10.23 | 32% |
Returns for 10 years | 35.01 | 26.46 | 132% |