FEDMX | VEMIX | FEDMX / VEMIX | |
Total Expense Ratio | 1.13 | 0.09 | 1,256% |
Annual Report Gross Expense Ratio | 1.13 | 0.09 | 1,256% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 17.006 | 16.312 | 104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.08B | 127B | 6% |
Annual Yield % from dividends | 0.56 | 2.76 | 20% |
Returns for 1 year | 12.63 | 17.91 | 71% |
Returns for 3 years | 33.25 | 30.24 | 110% |
Returns for 5 years | N/A | 29.97 | - |
Returns for 10 years | N/A | 68.02 | - |