MEMIX | VEMRX | MEMIX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 14 years | - |
Gain YTD | 11.246 | 11.669 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.7B | 113B | 7% |
Annual Yield % from dividends | 2.51 | 3.48 | 72% |
Returns for 1 year | 16.28 | 16.45 | 99% |
Returns for 3 years | -6.42 | -6.28 | 102% |
Returns for 5 years | 7.08 | 18.29 | 39% |
Returns for 10 years | 25.62 | 28.29 | 91% |