MEMIX | VEMRX | MEMIX / VEMRX | |
Total Expense Ratio | 1.06 | 0.07 | 1,514% |
Annual Report Gross Expense Ratio | 1.11 | 0.07 | 1,586% |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 8.317 | 4.600 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.31B | 112B | 7% |
Annual Yield % from dividends | 2.37 | 3.14 | 76% |
Returns for 1 year | 13.76 | 9.29 | 148% |
Returns for 3 years | 31.63 | 20.98 | 151% |
Returns for 5 years | 39.04 | 40.23 | 97% |
Returns for 10 years | 41.63 | 26.86 | 155% |