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 | 12.575 | 14.988 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.58 | 2.61 | 22% |
Returns for 1 year | 13.49 | 19.02 | 71% |
Returns for 3 years | 13.25 | 33.43 | 40% |
Returns for 5 years | 13.30 | 30.19 | 44% |
Returns for 10 years | 44.87 | 57.00 | 79% |