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 | 13.147 | 10.626 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.84B | 116B | 8% |
Annual Yield % from dividends | 2.45 | 3.02 | 81% |
Returns for 1 year | 18.61 | 14.29 | 130% |
Returns for 3 years | 37.52 | 25.37 | 148% |
Returns for 5 years | 36.06 | 36.95 | 98% |
Returns for 10 years | 56.20 | 41.11 | 137% |