MEMHX | VEMIX | MEMHX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 0.368 | -0.858 | -43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 109B | 7% |
Annual Yield % from dividends | 2.70 | 3.46 | 78% |
Returns for 1 year | 18.86 | 13.87 | 136% |
Returns for 3 years | -0.51 | -5.24 | 10% |
Returns for 5 years | -0.38 | 5.94 | -6% |
Returns for 10 years | 39.02 | 29.54 | 132% |