MEMBX | VEMRX | MEMBX / VEMRX | |
Total Expense Ratio | 2.06 | 0.07 | 2,943% |
Annual Report Gross Expense Ratio | 2.11 | 0.07 | 3,014% |
Fund Existence | 30 years | 14 years | - |
Gain YTD | 11.913 | 8.560 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 1.44 | 3.02 | 48% |
Returns for 1 year | 15.83 | 12.26 | 129% |
Returns for 3 years | 25.57 | 17.65 | 145% |
Returns for 5 years | 25.55 | 31.92 | 80% |
Returns for 10 years | 40.90 | 38.63 | 106% |