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 | 7.615 | 4.469 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.28B | 112B | 7% |
Annual Yield % from dividends | 2.22 | 3.12 | 71% |
Returns for 1 year | 12.39 | 9.20 | 135% |
Returns for 3 years | 30.11 | 21.31 | 141% |
Returns for 5 years | 33.46 | 39.96 | 84% |
Returns for 10 years | 29.38 | 26.06 | 113% |