MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | 1.56 | 0.09 | 1,733% |
Annual Report Gross Expense Ratio | 1.61 | 0.09 | 1,789% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 27.931 | 22.479 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 130B | 7% |
Annual Yield % from dividends | 1.96 | 2.68 | 73% |
Returns for 1 year | 27.30 | 23.33 | 117% |
Returns for 3 years | 62.64 | 46.64 | 134% |
Returns for 5 years | 33.64 | 35.49 | 95% |
Returns for 10 years | 91.97 | 84.59 | 109% |