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 | 15.994 | 11.902 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.92B | 124B | 7% |
Annual Yield % from dividends | 2.03 | 2.79 | 73% |
Returns for 1 year | 16.99 | 12.72 | 134% |
Returns for 3 years | 37.40 | 27.89 | 134% |
Returns for 5 years | 24.22 | 25.36 | 96% |
Returns for 10 years | 49.28 | 47.65 | 103% |