MEMAX | VEIEX | MEMAX / VEIEX | |
Total Expense Ratio | 1.31 | 0.29 | 452% |
Annual Report Gross Expense Ratio | 1.35 | 0.29 | 466% |
Fund Existence | 30 years | 31 years | - |
Gain YTD | 29.564 | 23.066 | 128% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.89 | 2.64 | 71% |
Returns for 1 year | 24.37 | 17.34 | 141% |
Returns for 3 years | 75.87 | 57.35 | 132% |
Returns for 5 years | 34.44 | 32.66 | 105% |
Returns for 10 years | 85.39 | 75.84 | 113% |