MEMKX | VEMIX | MEMKX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 24 years | - |
Gain YTD | 5.966 | 10.880 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 216M | 108B | 0% |
Annual Yield % from dividends | 1.64 | 3.46 | 47% |
Returns for 1 year | 15.26 | 17.79 | 86% |
Returns for 3 years | -17.48 | -3.29 | 532% |
Returns for 5 years | 10.48 | 19.82 | 53% |
Returns for 10 years | 11.23 | 24.52 | 46% |