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 | -6.941 | -8.737 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 112B | 6% |
Annual Yield % from dividends | 2.26 | 3.12 | 72% |
Returns for 1 year | -0.66 | -3.44 | 19% |
Returns for 3 years | 2.08 | -5.94 | -35% |
Returns for 5 years | 21.23 | 26.72 | 79% |
Returns for 10 years | 16.27 | 10.12 | 161% |