FCEEX | VEMIX | FCEEX / VEMIX | |
Total Expense Ratio | 0.00 | 0.09 | - |
Annual Report Gross Expense Ratio | 0.17 | 0.09 | 189% |
Fund Existence | 6 years | 25 years | - |
Gain YTD | 17.385 | 11.938 | 146% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 166M | 116B | 0% |
Annual Yield % from dividends | 4.38 | 3.00 | 146% |
Returns for 1 year | 18.90 | 15.24 | 124% |
Returns for 3 years | 38.58 | 26.05 | 148% |
Returns for 5 years | 40.93 | 37.67 | 109% |
Returns for 10 years | N/A | 42.52 | - |