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 | 18.675 | 13.300 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | 250 | N/A | - |
Net Assets | 8.95B | 124B | 7% |
Annual Yield % from dividends | 1.61 | 2.76 | 58% |
Returns for 1 year | 28.24 | 21.19 | 133% |
Returns for 3 years | 41.14 | 29.64 | 139% |
Returns for 5 years | 22.75 | 24.30 | 94% |
Returns for 10 years | 57.90 | 57.08 | 101% |