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 | 15 years | - |
Gain YTD | 17.992 | 12.243 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 124B | 7% |
Annual Yield % from dividends | 2.05 | 2.81 | 73% |
Returns for 1 year | 17.18 | 11.73 | 147% |
Returns for 3 years | 46.04 | 32.63 | 141% |
Returns for 5 years | 31.38 | 29.55 | 106% |
Returns for 10 years | 56.58 | 46.52 | 122% |