MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.581 | 4.542 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.49 | 3.46 | 72% |
Returns for 1 year | 18.72 | 13.59 | 138% |
Returns for 3 years | 6.42 | 2.16 | 297% |
Returns for 5 years | 11.69 | 17.99 | 65% |
Returns for 10 years | 38.14 | 31.69 | 120% |