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 | 21.207 | 16.168 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.07B | 130B | 7% |
Annual Yield % from dividends | 2.22 | 2.68 | 83% |
Returns for 1 year | 22.24 | 18.39 | 121% |
Returns for 3 years | 53.74 | 36.15 | 149% |
Returns for 5 years | 30.94 | 28.09 | 110% |
Returns for 10 years | 97.87 | 79.92 | 122% |