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 | 14 years | - |
Gain YTD | 5.459 | 2.491 | 219% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.12B | 110B | 7% |
Annual Yield % from dividends | 2.24 | 3.14 | 71% |
Returns for 1 year | 12.90 | 9.75 | 132% |
Returns for 3 years | 10.53 | 4.15 | 254% |
Returns for 5 years | 43.63 | 52.04 | 84% |
Returns for 10 years | 29.36 | 29.23 | 100% |