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 | 14.571 | 16.240 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 169M | 127B | 0% |
Annual Yield % from dividends | 0.57 | 2.59 | 22% |
Returns for 1 year | 12.03 | 17.75 | 68% |
Returns for 3 years | 10.58 | 29.74 | 36% |
Returns for 5 years | 11.64 | 29.18 | 40% |
Returns for 10 years | 54.75 | 66.18 | 83% |