MEMSX | VEIEX | MEMSX / VEIEX | |
Total Expense Ratio | 0.62 | 0.29 | 214% |
Annual Report Gross Expense Ratio | 1.12 | 0.29 | 386% |
Fund Existence | 2 years | 31 years | - |
Gain YTD | 17.928 | 14.631 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 127B | 1% |
Annual Yield % from dividends | 1.19 | 2.59 | 46% |
Returns for 1 year | 19.18 | 18.65 | 103% |
Returns for 3 years | N/A | 30.83 | - |
Returns for 5 years | N/A | 27.48 | - |
Returns for 10 years | N/A | 58.09 | - |