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 | 11.022 | 8.048 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 116B | 8% |
Annual Yield % from dividends | 2.14 | 3.00 | 71% |
Returns for 1 year | 15.58 | 12.08 | 129% |
Returns for 3 years | 24.35 | 17.35 | 140% |
Returns for 5 years | 24.56 | 31.25 | 79% |
Returns for 10 years | 39.45 | 36.88 | 107% |