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 | 12.575 | 15.057 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 167M | 124B | 0% |
Annual Yield % from dividends | 0.58 | 2.79 | 21% |
Returns for 1 year | 13.49 | 19.18 | 70% |
Returns for 3 years | 13.25 | 33.95 | 39% |
Returns for 5 years | 13.30 | 30.99 | 43% |
Returns for 10 years | 44.87 | 58.72 | 76% |