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 | 12.733 | 11.439 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.72B | 111B | 7% |
Annual Yield % from dividends | 2.51 | 3.43 | 73% |
Returns for 1 year | 15.51 | 14.04 | 110% |
Returns for 3 years | -0.52 | -1.64 | 32% |
Returns for 5 years | 2.22 | 11.45 | 19% |
Returns for 10 years | 37.14 | 33.66 | 110% |