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 | 11.355 | 8.048 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.23 | 3.00 | 74% |
Returns for 1 year | 16.44 | 12.08 | 136% |
Returns for 3 years | 27.14 | 17.35 | 156% |
Returns for 5 years | 29.27 | 31.25 | 94% |
Returns for 10 years | 50.29 | 36.88 | 136% |