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 | 11.387 | 6.258 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.1B | 112B | 1% |
Annual Yield % from dividends | 3.60 | 3.00 | 120% |
Returns for 1 year | 7.07 | 10.59 | 67% |
Returns for 3 years | 24.35 | 15.36 | 158% |
Returns for 5 years | 56.84 | 38.57 | 147% |
Returns for 10 years | 50.36 | 31.51 | 160% |