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 | 2.794 | 4.469 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | 10000 | N/A | - |
Net Assets | 162M | 112B | 0% |
Annual Yield % from dividends | 0.64 | 3.12 | 20% |
Returns for 1 year | 3.12 | 9.20 | 34% |
Returns for 3 years | -0.16 | 21.31 | -1% |
Returns for 5 years | 22.03 | 39.96 | 55% |
Returns for 10 years | 14.25 | 26.06 | 55% |