FEDDX | VEMIX | FEDDX / VEMIX | |
Total Expense Ratio | 0.97 | 0.09 | 1,078% |
Annual Report Gross Expense Ratio | 0.97 | 0.09 | 1,078% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 7.087 | 4.469 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 112B | 1% |
Annual Yield % from dividends | 3.80 | 3.12 | 122% |
Returns for 1 year | 0.94 | 9.20 | 10% |
Returns for 3 years | 27.11 | 21.31 | 127% |
Returns for 5 years | 57.69 | 39.96 | 144% |
Returns for 10 years | 44.26 | 26.06 | 170% |