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 | 17.284 | 12.332 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.96B | 124B | 7% |
Annual Yield % from dividends | 2.05 | 2.79 | 73% |
Returns for 1 year | 16.40 | 11.57 | 142% |
Returns for 3 years | 45.17 | 32.12 | 141% |
Returns for 5 years | 28.02 | 26.44 | 106% |
Returns for 10 years | 56.20 | 46.64 | 121% |