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 | 29 years | 15 years | - |
Gain YTD | 21.410 | 16.307 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.28B | 127B | 7% |
Annual Yield % from dividends | 2.06 | 2.70 | 76% |
Returns for 1 year | 21.08 | 17.40 | 121% |
Returns for 3 years | 48.63 | 33.52 | 145% |
Returns for 5 years | 26.81 | 25.65 | 105% |
Returns for 10 years | 95.44 | 81.26 | 117% |