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 | 0.950 | -2.738 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 112B | 7% |
Annual Yield % from dividends | 2.39 | 3.14 | 76% |
Returns for 1 year | 12.99 | 6.94 | 187% |
Returns for 3 years | 11.99 | 2.11 | 567% |
Returns for 5 years | 30.21 | 32.80 | 92% |
Returns for 10 years | 30.33 | 18.25 | 166% |