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 | 14 years | - |
Gain YTD | -2.728 | -5.773 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 112B | 7% |
Annual Yield % from dividends | 2.57 | 3.14 | 82% |
Returns for 1 year | 4.52 | -0.07 | -6,638% |
Returns for 3 years | 10.02 | -1.30 | -771% |
Returns for 5 years | 29.78 | 30.92 | 96% |
Returns for 10 years | 27.74 | 13.77 | 201% |