MEMHX | VEMRX | MEMHX / VEMRX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 17.990 | 13.127 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 116B | 8% |
Annual Yield % from dividends | 2.32 | 2.81 | 83% |
Returns for 1 year | 21.22 | 14.31 | 148% |
Returns for 3 years | 43.70 | 29.65 | 147% |
Returns for 5 years | 36.76 | 34.26 | 107% |
Returns for 10 years | 65.38 | 48.03 | 136% |