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 | 16.926 | 17.423 | 97% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 130B | 6% |
Annual Yield % from dividends | 0.55 | 2.68 | 20% |
Returns for 1 year | 16.93 | 19.67 | 86% |
Returns for 3 years | 42.22 | 37.62 | 112% |
Returns for 5 years | N/A | 29.47 | - |
Returns for 10 years | N/A | 81.86 | - |