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 | 20.196 | 15.057 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 124B | 7% |
Annual Yield % from dividends | 2.32 | 2.79 | 83% |
Returns for 1 year | 23.45 | 18.11 | 129% |
Returns for 3 years | 47.11 | 32.15 | 147% |
Returns for 5 years | 29.58 | 27.96 | 106% |
Returns for 10 years | 73.54 | 57.14 | 129% |