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 | 17.866 | 11.938 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 116B | 1% |
Annual Yield % from dividends | 3.60 | 3.00 | 120% |
Returns for 1 year | 11.61 | 14.95 | 78% |
Returns for 3 years | 44.69 | 28.23 | 158% |
Returns for 5 years | 49.49 | 35.40 | 140% |
Returns for 10 years | 63.79 | 42.47 | 150% |