MEMCX | VEMIX | MEMCX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 2.11 | 0.09 | 2,344% |
Fund Existence | 29 years | 25 years | - |
Gain YTD | 4.814 | 2.504 | 192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.06B | 110B | 7% |
Annual Yield % from dividends | 1.84 | 3.14 | 59% |
Returns for 1 year | 12.41 | 10.41 | 119% |
Returns for 3 years | 21.98 | 13.96 | 157% |
Returns for 5 years | 29.01 | 38.44 | 75% |
Returns for 10 years | 34.29 | 36.23 | 95% |