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 | 21.410 | 16.265 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.65 | 78% |
Returns for 1 year | 21.08 | 17.37 | 121% |
Returns for 3 years | 48.63 | 33.36 | 146% |
Returns for 5 years | 26.81 | 25.42 | 105% |
Returns for 10 years | 95.44 | 80.74 | 118% |