MEMQX | VEMIX | MEMQX / VEMIX | |
Total Expense Ratio | 0.37 | 0.09 | 411% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 18.061 | 14.734 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 127B | 1% |
Annual Yield % from dividends | 1.42 | 2.76 | 51% |
Returns for 1 year | 19.46 | 18.84 | 103% |
Returns for 3 years | 25.31 | 31.38 | 81% |
Returns for 5 years | 3.93 | 28.30 | 14% |
Returns for 10 years | 15.95 | 59.87 | 27% |