MEMBX | VEMRX | MEMBX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 10.804 | 11.274 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.78B | 113B | 7% |
Annual Yield % from dividends | 1.68 | 3.48 | 48% |
Returns for 1 year | 13.82 | 14.73 | 94% |
Returns for 3 years | -5.06 | -3.96 | 128% |
Returns for 5 years | 3.79 | 17.74 | 21% |
Returns for 10 years | 14.46 | 25.50 | 57% |