MEMSX | VEMAX | MEMSX / VEMAX | |
Total Expense Ratio | 0.62 | 0.13 | 477% |
Annual Report Gross Expense Ratio | 1.12 | 0.13 | 862% |
Fund Existence | 2 years | 19 years | - |
Gain YTD | 17.928 | 14.711 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 127B | 1% |
Annual Yield % from dividends | 1.19 | 2.73 | 44% |
Returns for 1 year | 19.18 | 18.77 | 102% |
Returns for 3 years | N/A | 31.27 | - |
Returns for 5 years | N/A | 28.15 | - |
Returns for 10 years | N/A | 59.63 | - |