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 | 21.133 | 16.491 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 1.61 | 2.76 | 58% |
Returns for 1 year | 20.31 | 17.92 | 113% |
Returns for 3 years | 45.60 | 32.53 | 140% |
Returns for 5 years | 22.45 | 25.79 | 87% |
Returns for 10 years | 75.50 | 75.48 | 100% |