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 | 8.483 | 9.193 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 163M | 116B | 0% |
Annual Yield % from dividends | 0.60 | 3.00 | 20% |
Returns for 1 year | 9.59 | 12.82 | 75% |
Returns for 3 years | 5.46 | 23.69 | 23% |
Returns for 5 years | 19.29 | 35.14 | 55% |
Returns for 10 years | 29.60 | 39.13 | 76% |