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 | 18.273 | 13.239 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 124B | 7% |
Annual Yield % from dividends | 2.16 | 2.76 | 78% |
Returns for 1 year | 17.82 | 12.29 | 145% |
Returns for 3 years | 46.50 | 33.67 | 138% |
Returns for 5 years | 31.90 | 29.65 | 108% |
Returns for 10 years | 61.72 | 47.42 | 130% |