MEMFX | VEMAX | MEMFX / VEMAX | |
Total Expense Ratio | 1.56 | 0.13 | 1,200% |
Annual Report Gross Expense Ratio | 1.61 | 0.13 | 1,238% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 17.284 | 12.340 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 124B | 7% |
Annual Yield % from dividends | 2.05 | 2.76 | 74% |
Returns for 1 year | 16.40 | 11.54 | 142% |
Returns for 3 years | 45.17 | 32.05 | 141% |
Returns for 5 years | 28.02 | 26.30 | 107% |
Returns for 10 years | 56.20 | 46.43 | 121% |