MEMAX | VEMRX | MEMAX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 0.640 | -2.738 | -23% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.64B | 112B | 7% |
Annual Yield % from dividends | 2.30 | 3.14 | 73% |
Returns for 1 year | 12.60 | 6.94 | 181% |
Returns for 3 years | 12.09 | 2.11 | 572% |
Returns for 5 years | 28.54 | 32.80 | 87% |
Returns for 10 years | 28.04 | 18.25 | 154% |