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 | 17.651 | 12.224 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.93B | 124B | 7% |
Annual Yield % from dividends | 1.65 | 2.79 | 59% |
Returns for 1 year | 16.58 | 11.70 | 142% |
Returns for 3 years | 43.75 | 32.56 | 134% |
Returns for 5 years | 28.01 | 29.49 | 95% |
Returns for 10 years | 48.78 | 46.32 | 105% |