MEMUX | USVAX | MEMUX / USVAX | |
Total Expense Ratio | 0.98 | 0.58 | 169% |
Annual Report Gross Expense Ratio | 1.54 | 0.59 | 261% |
Fund Existence | 33 years | 35 years | - |
Gain YTD | -1.863 | -2.352 | 79% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.38M | 471M | 2% |
Annual Yield % from dividends | 3.03 | 3.09 | 98% |
Returns for 1 year | -0.69 | 0.07 | -950% |
Returns for 3 years | 2.97 | 6.49 | 46% |
Returns for 5 years | -6.36 | 2.49 | -255% |
Returns for 10 years | 3.41 | 6.05 | 56% |