MEMSX | VEMIX | MEMSX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 24 years | - |
Gain YTD | 2.933 | 8.820 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 108B | 1% |
Annual Yield % from dividends | N/A | 3.46 | - |
Returns for 1 year | 4.64 | 13.45 | 35% |
Returns for 3 years | N/A | -6.80 | - |
Returns for 5 years | N/A | 17.60 | - |
Returns for 10 years | N/A | 19.68 | - |