MEMCX | VEMIX | MEMCX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 25 years | - |
Gain YTD | 9.413 | 12.559 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.84B | 111B | 7% |
Annual Yield % from dividends | 1.81 | 3.46 | 52% |
Returns for 1 year | 11.97 | 15.08 | 79% |
Returns for 3 years | -3.33 | 0.61 | -543% |
Returns for 5 years | -2.90 | 12.78 | -23% |
Returns for 10 years | 24.46 | 36.39 | 67% |