MEMLX | VEMIX | MEMLX / VEMIX | |
Total Expense Ratio | 2.10 | 0.09 | 2,333% |
Annual Report Gross Expense Ratio | 2.24 | 0.09 | 2,489% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 8.272 | 23.160 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 128M | 138B | 0% |
Annual Yield % from dividends | 0.00 | 2.82 | - |
Returns for 1 year | -1.27 | 17.46 | -7% |
Returns for 3 years | 25.23 | 57.97 | 44% |
Returns for 5 years | -9.71 | 33.50 | -29% |
Returns for 10 years | 50.00 | 77.82 | 64% |