FEDIX | VEMIX | FEDIX / VEMIX | |
Total Expense Ratio | 1.01 | 0.09 | 1,122% |
Annual Report Gross Expense Ratio | 1.01 | 0.09 | 1,122% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 23.691 | 19.180 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 130B | 1% |
Annual Yield % from dividends | 3.29 | 2.68 | 123% |
Returns for 1 year | 20.21 | 22.74 | 89% |
Returns for 3 years | 45.67 | 37.26 | 123% |
Returns for 5 years | 48.56 | 33.22 | 146% |
Returns for 10 years | 95.73 | 82.95 | 115% |