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 | 17.385 | 13.127 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 116B | 8% |
Annual Yield % from dividends | 2.03 | 2.81 | 72% |
Returns for 1 year | 20.00 | 14.31 | 140% |
Returns for 3 years | 39.44 | 29.65 | 133% |
Returns for 5 years | 30.06 | 34.26 | 88% |
Returns for 10 years | 49.57 | 48.03 | 103% |