MEMRX | VEMIX | MEMRX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 7.510 | 4.542 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.22B | 110B | 7% |
Annual Yield % from dividends | 0.99 | 3.46 | 28% |
Returns for 1 year | 18.11 | 13.59 | 133% |
Returns for 3 years | 4.83 | 2.16 | 223% |
Returns for 5 years | 8.95 | 17.99 | 50% |
Returns for 10 years | 31.41 | 31.69 | 99% |