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 | 11.022 | 8.060 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.14 | 2.96 | 72% |
Returns for 1 year | 15.58 | 12.07 | 129% |
Returns for 3 years | 24.35 | 17.28 | 141% |
Returns for 5 years | 24.56 | 31.09 | 79% |
Returns for 10 years | 39.45 | 36.68 | 108% |