MEMKX | VEIEX | MEMKX / VEIEX | |
Total Expense Ratio | 1.27 | 0.29 | 438% |
Annual Report Gross Expense Ratio | 1.52 | 0.29 | 524% |
Fund Existence | 25 years | 31 years | - |
Gain YTD | 2.794 | 4.425 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 162M | 112B | 0% |
Annual Yield % from dividends | 0.64 | 2.92 | 22% |
Returns for 1 year | 3.12 | 9.04 | 34% |
Returns for 3 years | -0.16 | 20.82 | -1% |
Returns for 5 years | 22.03 | 39.11 | 56% |
Returns for 10 years | 14.25 | 24.64 | 58% |