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 | 17.186 | 12.296 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 124B | 7% |
Annual Yield % from dividends | 2.11 | 2.79 | 76% |
Returns for 1 year | 17.77 | 12.60 | 141% |
Returns for 3 years | 41.37 | 28.34 | 146% |
Returns for 5 years | 29.34 | 26.40 | 111% |
Returns for 10 years | 61.99 | 48.17 | 129% |