MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 1.727 | 0.215 | 805% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.74B | 109B | 7% |
Annual Yield % from dividends | 2.51 | 3.46 | 72% |
Returns for 1 year | 18.09 | 13.28 | 136% |
Returns for 3 years | 0.06 | -2.57 | -2% |
Returns for 5 years | 3.32 | 10.37 | 32% |
Returns for 10 years | 35.01 | 26.67 | 131% |