MEMKX | VEMIX | MEMKX / VEMIX | |
Total Expense Ratio | 1.27 | 0.09 | 1,411% |
Annual Report Gross Expense Ratio | 1.52 | 0.09 | 1,689% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | -5.090 | -2.761 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 169M | 112B | 0% |
Annual Yield % from dividends | 0.65 | 3.12 | 21% |
Returns for 1 year | -0.64 | 6.92 | -9% |
Returns for 3 years | -16.27 | 2.07 | -786% |
Returns for 5 years | 14.27 | 32.69 | 44% |
Returns for 10 years | 6.23 | 18.06 | 34% |