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 | 11.253 | 8.076 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 116B | 7% |
Annual Yield % from dividends | 2.16 | 3.02 | 72% |
Returns for 1 year | 16.15 | 12.09 | 134% |
Returns for 3 years | 26.22 | 17.42 | 150% |
Returns for 5 years | 27.68 | 31.33 | 88% |
Returns for 10 years | 46.57 | 37.07 | 126% |