MEMFX | VEMAX | MEMFX / VEMAX | |
Total Expense Ratio | 1.56 | 0.13 | 1,200% |
Annual Report Gross Expense Ratio | 1.60 | 0.13 | 1,231% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 29.313 | 23.141 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.86 | 2.78 | 67% |
Returns for 1 year | 24.05 | 17.43 | 138% |
Returns for 3 years | 76.31 | 57.83 | 132% |
Returns for 5 years | 34.08 | 33.33 | 102% |
Returns for 10 years | 82.95 | 77.51 | 107% |