MEMJX | VEMIX | MEMJX / VEMIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 0.95 | 0.09 | 1,056% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 21.906 | 16.025 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 127B | 7% |
Annual Yield % from dividends | 2.25 | 2.76 | 81% |
Returns for 1 year | 23.16 | 17.62 | 131% |
Returns for 3 years | 45.49 | 29.92 | 152% |
Returns for 5 years | 31.35 | 29.65 | 106% |
Returns for 10 years | 84.38 | 67.60 | 125% |