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 | 15 years | - |
Gain YTD | 28.846 | 23.206 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.46B | 130B | 7% |
Annual Yield % from dividends | 2.02 | 2.70 | 75% |
Returns for 1 year | 29.06 | 24.64 | 118% |
Returns for 3 years | 63.85 | 47.08 | 136% |
Returns for 5 years | 36.06 | 36.38 | 99% |
Returns for 10 years | 99.09 | 86.55 | 114% |