MEMIX | VEMAX | MEMIX / VEMAX | |
Total Expense Ratio | 1.06 | 0.13 | 815% |
Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
Fund Existence | 28 years | 19 years | - |
Gain YTD | 5.554 | 1.965 | 283% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.02B | 112B | 7% |
Annual Yield % from dividends | 2.39 | 3.08 | 78% |
Returns for 1 year | 14.06 | 8.94 | 157% |
Returns for 3 years | 21.91 | 11.24 | 195% |
Returns for 5 years | 37.90 | 39.10 | 97% |
Returns for 10 years | 36.05 | 21.41 | 168% |