MEMGX | VEMRX | MEMGX / VEMRX | |
Total Expense Ratio | 1.31 | 0.07 | 1,871% |
Annual Report Gross Expense Ratio | 1.35 | 0.07 | 1,929% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 29.579 | 23.184 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.4B | 138B | 7% |
Annual Yield % from dividends | 1.91 | 2.84 | 67% |
Returns for 1 year | 24.34 | 17.48 | 139% |
Returns for 3 years | 77.65 | 58.06 | 134% |
Returns for 5 years | 35.78 | 33.58 | 107% |
Returns for 10 years | 87.59 | 78.04 | 112% |