MEMIX | VEMIX | MEMIX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 18.273 | 13.264 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 124B | 7% |
Annual Yield % from dividends | 2.16 | 2.79 | 77% |
Returns for 1 year | 17.82 | 12.34 | 144% |
Returns for 3 years | 46.50 | 33.79 | 138% |
Returns for 5 years | 31.90 | 29.81 | 107% |
Returns for 10 years | 61.72 | 47.68 | 129% |