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 | 11.976 | 13.058 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 167M | 116B | 0% |
Annual Yield % from dividends | 0.58 | 2.61 | 22% |
Returns for 1 year | 11.22 | 14.13 | 79% |
Returns for 3 years | 12.02 | 29.09 | 41% |
Returns for 5 years | 17.85 | 33.37 | 53% |
Returns for 10 years | 36.85 | 46.20 | 80% |