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 | 18.082 | 12.332 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 162M | 124B | 0% |
Annual Yield % from dividends | 4.09 | 2.79 | 146% |
Returns for 1 year | 14.63 | 11.57 | 126% |
Returns for 3 years | 46.17 | 32.12 | 144% |
Returns for 5 years | 33.08 | 26.44 | 125% |
Returns for 10 years | N/A | 46.64 | - |