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 | 5.459 | 2.643 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.1B | 110B | 7% |
Annual Yield % from dividends | 2.24 | 3.12 | 72% |
Returns for 1 year | 12.82 | 9.78 | 131% |
Returns for 3 years | 9.49 | 2.52 | 377% |
Returns for 5 years | 43.63 | 52.17 | 84% |
Returns for 10 years | 27.99 | 27.65 | 101% |