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 | 28.900 | 22.546 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.49B | 130B | 7% |
Annual Yield % from dividends | 2.22 | 2.70 | 82% |
Returns for 1 year | 24.20 | 17.96 | 135% |
Returns for 3 years | 75.08 | 55.13 | 136% |
Returns for 5 years | 42.29 | 40.60 | 104% |
Returns for 10 years | 113.40 | 97.54 | 116% |