FCEEX | VEMIX | FCEEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 25 years | - |
Gain YTD | 12.182 | 12.559 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 111B | 0% |
Annual Yield % from dividends | 4.18 | 3.46 | 121% |
Returns for 1 year | 14.90 | 15.08 | 99% |
Returns for 3 years | 4.14 | 0.61 | 674% |
Returns for 5 years | 10.71 | 12.78 | 84% |
Returns for 10 years | N/A | 36.39 | - |