MEMGX | VEMRX | MEMGX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 30.006 | 23.714 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.51B | 138B | 7% |
Annual Yield % from dividends | 1.91 | 2.84 | 67% |
Returns for 1 year | 24.75 | 17.99 | 138% |
Returns for 3 years | 78.24 | 58.74 | 133% |
Returns for 5 years | 36.23 | 34.15 | 106% |
Returns for 10 years | 88.20 | 78.81 | 112% |