MEMGX | VEMIX | MEMGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 10.020 | 10.547 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 113B | 7% |
Annual Yield % from dividends | 2.46 | 3.46 | 71% |
Returns for 1 year | 13.50 | 14.75 | 91% |
Returns for 3 years | -7.20 | -7.28 | 99% |
Returns for 5 years | 6.03 | 17.06 | 35% |
Returns for 10 years | 24.10 | 27.45 | 88% |