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 | 15.968 | 17.423 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 171M | 130B | 0% |
Annual Yield % from dividends | 0.56 | 2.68 | 21% |
Returns for 1 year | 14.85 | 19.67 | 75% |
Returns for 3 years | 17.44 | 37.62 | 46% |
Returns for 5 years | 13.30 | 29.47 | 45% |
Returns for 10 years | 66.94 | 81.86 | 82% |