MEMFX | VEMRX | MEMFX / VEMRX | |
Total Expense Ratio | 1.56 | 0.07 | 2,229% |
Annual Report Gross Expense Ratio | 1.61 | 0.07 | 2,300% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.154 | 4.600 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.25 | 3.14 | 72% |
Returns for 1 year | 13.23 | 9.29 | 142% |
Returns for 3 years | 31.23 | 20.98 | 149% |
Returns for 5 years | 37.22 | 40.23 | 93% |
Returns for 10 years | 37.11 | 26.86 | 138% |