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 | 11.309 | 7.897 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.52B | 112B | 8% |
Annual Yield % from dividends | 2.55 | 3.07 | 83% |
Returns for 1 year | 15.70 | 10.44 | 150% |
Returns for 3 years | 34.77 | 23.16 | 150% |
Returns for 5 years | 46.18 | 45.33 | 102% |
Returns for 10 years | 47.26 | 30.72 | 154% |