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 | 29 years | 14 years | - |
Gain YTD | -2.978 | -5.773 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 1.50 | 3.14 | 48% |
Returns for 1 year | 3.52 | -0.07 | -5,175% |
Returns for 3 years | 6.75 | -1.30 | -519% |
Returns for 5 years | 23.45 | 30.92 | 76% |
Returns for 10 years | 15.54 | 13.77 | 113% |