MEMHX | VEMIX | MEMHX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 10.262 | 10.547 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 113B | 7% |
Annual Yield % from dividends | 2.70 | 3.46 | 78% |
Returns for 1 year | 13.80 | 14.75 | 94% |
Returns for 3 years | -6.50 | -7.28 | 89% |
Returns for 5 years | 7.37 | 17.06 | 43% |
Returns for 10 years | 27.26 | 27.45 | 99% |