MEMFX | VEMIX | MEMFX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 12.354 | 8.820 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.05B | 108B | 7% |
Annual Yield % from dividends | 2.49 | 3.46 | 72% |
Returns for 1 year | 17.68 | 13.45 | 131% |
Returns for 3 years | -2.86 | -6.80 | 42% |
Returns for 5 years | 11.29 | 17.60 | 64% |
Returns for 10 years | 19.14 | 19.68 | 97% |