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 | 26.252 | 21.009 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 130B | 7% |
Annual Yield % from dividends | 1.94 | 2.68 | 72% |
Returns for 1 year | 27.07 | 22.98 | 118% |
Returns for 3 years | 55.42 | 41.38 | 134% |
Returns for 5 years | 31.67 | 35.27 | 90% |
Returns for 10 years | 84.55 | 83.80 | 101% |