MEMCX | VEMIX | MEMCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 24 years | - |
Gain YTD | 9.339 | 10.547 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.64B | 113B | 7% |
Annual Yield % from dividends | 1.81 | 3.46 | 52% |
Returns for 1 year | 12.69 | 14.75 | 86% |
Returns for 3 years | -9.33 | -7.28 | 128% |
Returns for 5 years | 2.07 | 17.06 | 12% |
Returns for 10 years | 14.81 | 27.45 | 54% |