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 | -6.941 | -8.710 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.11B | 112B | 6% |
Annual Yield % from dividends | 2.26 | 3.14 | 72% |
Returns for 1 year | -0.66 | -3.41 | 19% |
Returns for 3 years | 2.08 | -5.89 | -35% |
Returns for 5 years | 21.23 | 26.83 | 79% |
Returns for 10 years | 16.27 | 10.27 | 158% |