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 | 23.653 | 23.604 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 178M | 138B | 0% |
Annual Yield % from dividends | 0.52 | 2.64 | 20% |
Returns for 1 year | 16.40 | 17.85 | 92% |
Returns for 3 years | 36.48 | 58.04 | 63% |
Returns for 5 years | 16.78 | 33.24 | 50% |
Returns for 10 years | 64.04 | 76.61 | 84% |