MEMGX | VEMIX | MEMGX / VEMIX | |
Total Expense Ratio | 1.31 | 0.09 | 1,456% |
Annual Report Gross Expense Ratio | 1.36 | 0.09 | 1,511% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 19.200 | 14.949 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.76 | 75% |
Returns for 1 year | 25.79 | 19.07 | 135% |
Returns for 3 years | 44.65 | 31.63 | 141% |
Returns for 5 years | 29.38 | 28.54 | 103% |
Returns for 10 years | 69.34 | 60.17 | 115% |