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 | -2.991 | -4.872 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 112B | 7% |
Annual Yield % from dividends | 2.33 | 3.12 | 75% |
Returns for 1 year | 4.27 | 1.03 | 416% |
Returns for 3 years | 8.87 | -0.56 | -1,576% |
Returns for 5 years | 27.87 | 32.09 | 87% |
Returns for 10 years | 23.91 | 14.33 | 167% |