MEMGX | VEMRX | MEMGX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.36 | 0.07 | 1,943% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -2.991 | -4.847 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.41B | 112B | 7% |
Annual Yield % from dividends | 2.33 | 3.14 | 74% |
Returns for 1 year | 4.27 | 1.05 | 407% |
Returns for 3 years | 8.87 | -0.52 | -1,710% |
Returns for 5 years | 27.87 | 32.20 | 87% |
Returns for 10 years | 23.91 | 14.50 | 165% |