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 | 1.980 | -0.434 | -456% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 7.83B | 112B | 7% |
Annual Yield % from dividends | 1.82 | 3.12 | 58% |
Returns for 1 year | 11.05 | 8.15 | 136% |
Returns for 3 years | 15.68 | 8.45 | 185% |
Returns for 5 years | 29.94 | 38.12 | 79% |
Returns for 10 years | 19.22 | 17.50 | 110% |