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 | 11.355 | 8.060 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.23 | 2.96 | 75% |
Returns for 1 year | 16.44 | 12.07 | 136% |
Returns for 3 years | 27.14 | 17.28 | 157% |
Returns for 5 years | 29.27 | 31.09 | 94% |
Returns for 10 years | 50.29 | 36.68 | 137% |