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 | 20.719 | 14.711 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 127B | 7% |
Annual Yield % from dividends | 2.11 | 2.73 | 77% |
Returns for 1 year | 24.95 | 18.77 | 133% |
Returns for 3 years | 46.12 | 31.27 | 147% |
Returns for 5 years | 30.97 | 28.15 | 110% |
Returns for 10 years | 75.17 | 59.63 | 126% |