MEMRX | VEMRX | MEMRX / VEMRX | |
Total Expense Ratio | 2.06 | 0.07 | 2,943% |
Annual Report Gross Expense Ratio | 2.11 | 0.07 | 3,014% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 26.252 | 21.018 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.39B | 130B | 7% |
Annual Yield % from dividends | 1.94 | 2.70 | 72% |
Returns for 1 year | 27.07 | 22.98 | 118% |
Returns for 3 years | 55.42 | 41.43 | 134% |
Returns for 5 years | 31.67 | 35.35 | 90% |
Returns for 10 years | 84.55 | 84.02 | 101% |