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 | 15.577 | 10.862 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 116B | 8% |
Annual Yield % from dividends | 2.14 | 3.00 | 71% |
Returns for 1 year | 19.18 | 13.92 | 138% |
Returns for 3 years | 34.40 | 24.37 | 141% |
Returns for 5 years | 32.01 | 36.35 | 88% |
Returns for 10 years | 46.54 | 43.64 | 107% |