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 | 19.200 | 14.032 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.12B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.78 | 74% |
Returns for 1 year | 25.79 | 20.26 | 127% |
Returns for 3 years | 44.65 | 30.37 | 147% |
Returns for 5 years | 29.38 | 27.59 | 107% |
Returns for 10 years | 69.34 | 56.38 | 123% |