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 | 7.626 | 4.559 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 2.51 | 3.48 | 72% |
Returns for 1 year | 19.30 | 13.61 | 142% |
Returns for 3 years | 6.75 | 2.20 | 308% |
Returns for 5 years | 13.17 | 18.09 | 73% |
Returns for 10 years | 42.69 | 31.90 | 134% |