MEMKX | VEMAX | MEMKX / VEMAX | |
Total Expense Ratio | 1.27 | 0.13 | 977% |
Annual Report Gross Expense Ratio | 1.52 | 0.13 | 1,169% |
Fund Existence | 25 years | 19 years | - |
Gain YTD | 14.571 | 16.293 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 3000 | 333% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 169M | 127B | 0% |
Annual Yield % from dividends | 0.57 | 2.73 | 21% |
Returns for 1 year | 12.03 | 17.84 | 67% |
Returns for 3 years | 10.58 | 30.13 | 35% |
Returns for 5 years | 11.64 | 29.77 | 39% |
Returns for 10 years | 54.75 | 67.75 | 81% |