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 | 0.313 | -0.858 | -36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.64B | 109B | 7% |
Annual Yield % from dividends | 0.99 | 3.46 | 28% |
Returns for 1 year | 17.67 | 13.87 | 127% |
Returns for 3 years | -3.48 | -5.24 | 67% |
Returns for 5 years | -5.27 | 5.94 | -89% |
Returns for 10 years | 25.75 | 29.54 | 87% |