MEMRX | VEMIX | MEMRX / VEMIX | |
Total Expense Ratio | 2.06 | 0.09 | 2,289% |
Annual Report Gross Expense Ratio | 2.11 | 0.09 | 2,344% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 21.071 | 16.025 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.2B | 127B | 7% |
Annual Yield % from dividends | 1.98 | 2.76 | 72% |
Returns for 1 year | 21.77 | 17.62 | 124% |
Returns for 3 years | 42.45 | 29.92 | 142% |
Returns for 5 years | 25.75 | 29.65 | 87% |
Returns for 10 years | 68.37 | 67.60 | 101% |