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 | 21.968 | 17.439 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 127B | 7% |
Annual Yield % from dividends | 2.00 | 2.78 | 72% |
Returns for 1 year | 21.41 | 17.81 | 120% |
Returns for 3 years | 47.14 | 33.00 | 143% |
Returns for 5 years | 26.30 | 27.42 | 96% |
Returns for 10 years | 84.54 | 76.70 | 110% |