MEMHX | VEMIX | MEMHX / VEMIX | |
Total Expense Ratio | 1.06 | 0.09 | 1,178% |
Annual Report Gross Expense Ratio | 1.11 | 0.09 | 1,233% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 13.147 | 10.624 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.84B | 116B | 8% |
Annual Yield % from dividends | 2.45 | 3.00 | 82% |
Returns for 1 year | 18.61 | 14.30 | 130% |
Returns for 3 years | 37.52 | 25.31 | 148% |
Returns for 5 years | 36.06 | 36.91 | 98% |
Returns for 10 years | 56.20 | 40.95 | 137% |