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 | 0.691 | -0.858 | -81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 134M | 109B | 0% |
Annual Yield % from dividends | 4.18 | 3.46 | 121% |
Returns for 1 year | 17.29 | 13.87 | 125% |
Returns for 3 years | 0.30 | -5.24 | -6% |
Returns for 5 years | 5.88 | 5.94 | 99% |
Returns for 10 years | N/A | 29.54 | - |