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 | 23.653 | 23.700 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 178M | 138B | 0% |
Annual Yield % from dividends | 0.52 | 2.82 | 19% |
Returns for 1 year | 16.40 | 17.97 | 91% |
Returns for 3 years | 36.48 | 58.67 | 62% |
Returns for 5 years | 16.78 | 34.09 | 49% |
Returns for 10 years | 64.04 | 78.60 | 81% |