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 | 12.163 | 8.523 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.16 | 2.96 | 73% |
Returns for 1 year | 16.42 | 12.21 | 134% |
Returns for 3 years | 27.48 | 17.49 | 157% |
Returns for 5 years | 28.73 | 31.65 | 91% |
Returns for 10 years | 48.12 | 38.23 | 126% |