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 | 8.019 | 4.577 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.25 | 3.07 | 73% |
Returns for 1 year | 13.08 | 9.24 | 142% |
Returns for 3 years | 31.07 | 20.83 | 149% |
Returns for 5 years | 37.05 | 39.97 | 93% |
Returns for 10 years | 36.94 | 26.49 | 139% |