MEMHX | VEMAX | MEMHX / VEMAX | |
Total Expense Ratio | 1.06 | 0.13 | 815% |
Annual Report Gross Expense Ratio | 1.11 | 0.13 | 854% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 17.990 | 13.103 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 116B | 8% |
Annual Yield % from dividends | 2.32 | 2.76 | 84% |
Returns for 1 year | 21.22 | 14.27 | 149% |
Returns for 3 years | 43.70 | 29.47 | 148% |
Returns for 5 years | 36.76 | 34.01 | 108% |
Returns for 10 years | 65.38 | 47.60 | 137% |