FCEEX | VEMIX | FCEEX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | 12.432 | 10.880 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 142M | 108B | 0% |
Annual Yield % from dividends | 4.18 | 3.46 | 121% |
Returns for 1 year | 21.76 | 17.79 | 122% |
Returns for 3 years | 1.39 | -3.29 | -42% |
Returns for 5 years | 20.25 | 19.82 | 102% |
Returns for 10 years | N/A | 24.52 | - |