MEMGX | VEMAX | MEMGX / VEMAX | |
Total Expense Ratio | 1.31 | 0.13 | 1,008% |
Annual Report Gross Expense Ratio | 1.36 | 0.13 | 1,046% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | -2.991 | -4.866 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 112B | 7% |
Annual Yield % from dividends | 2.33 | 3.08 | 76% |
Returns for 1 year | 4.27 | 1.01 | 423% |
Returns for 3 years | 8.87 | -0.65 | -1,355% |
Returns for 5 years | 27.87 | 31.95 | 87% |
Returns for 10 years | 23.91 | 14.18 | 169% |