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 | 9.727 | 6.237 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.41B | 112B | 8% |
Annual Yield % from dividends | 2.28 | 2.96 | 77% |
Returns for 1 year | 16.69 | 10.55 | 158% |
Returns for 3 years | 24.33 | 15.23 | 160% |
Returns for 5 years | 39.04 | 38.36 | 102% |
Returns for 10 years | 46.08 | 31.26 | 147% |