MEMRX | VEMAX | MEMRX / VEMAX | |
Total Expense Ratio | 2.06 | 0.13 | 1,585% |
Annual Report Gross Expense Ratio | 2.11 | 0.13 | 1,623% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 5.459 | 2.482 | 220% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 110B | 7% |
Annual Yield % from dividends | 2.24 | 3.08 | 73% |
Returns for 1 year | 12.90 | 9.71 | 133% |
Returns for 3 years | 10.53 | 4.02 | 262% |
Returns for 5 years | 43.63 | 51.75 | 84% |
Returns for 10 years | 29.36 | 28.84 | 102% |