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 | 21.734 | 16.533 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.78 | 74% |
Returns for 1 year | 21.21 | 17.97 | 118% |
Returns for 3 years | 49.03 | 32.61 | 150% |
Returns for 5 years | 27.22 | 25.89 | 105% |
Returns for 10 years | 89.30 | 75.74 | 118% |