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 | -2.728 | -5.791 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 2.57 | 3.08 | 83% |
Returns for 1 year | 4.52 | -0.11 | -3,928% |
Returns for 3 years | 10.02 | -1.44 | -697% |
Returns for 5 years | 29.78 | 30.67 | 97% |
Returns for 10 years | 27.74 | 13.45 | 206% |