MEMJX | VEMIX | MEMJX / VEMIX | |
Total Expense Ratio | 0.94 | 0.09 | 1,044% |
Annual Report Gross Expense Ratio | 0.96 | 0.09 | 1,067% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 30.397 | 23.700 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.51B | 138B | 7% |
Annual Yield % from dividends | 2.09 | 2.82 | 74% |
Returns for 1 year | 25.24 | 17.97 | 140% |
Returns for 3 years | 77.99 | 58.67 | 133% |
Returns for 5 years | 37.10 | 34.09 | 109% |
Returns for 10 years | 91.17 | 78.60 | 116% |