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 | 15.577 | 10.841 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 116B | 8% |
Annual Yield % from dividends | 2.14 | 2.96 | 72% |
Returns for 1 year | 19.18 | 13.89 | 138% |
Returns for 3 years | 34.40 | 24.24 | 142% |
Returns for 5 years | 32.01 | 36.12 | 89% |
Returns for 10 years | 46.54 | 43.40 | 107% |