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 | -2.226 | -2.714 | 82% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.59M | 470M | 2% |
Annual Yield % from dividends | 2.99 | 3.01 | 99% |
Returns for 1 year | -0.40 | 0.92 | -44% |
Returns for 3 years | 1.01 | 3.92 | 26% |
Returns for 5 years | -4.55 | 3.99 | -114% |
Returns for 10 years | 2.18 | 4.46 | 49% |