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 | 2.984 | 4.576 | 65% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 112B | 6% |
Annual Yield % from dividends | 0.64 | 3.12 | 20% |
Returns for 1 year | 3.83 | 9.27 | 41% |
Returns for 3 years | 22.67 | 20.92 | 108% |
Returns for 5 years | N/A | 40.10 | - |
Returns for 10 years | N/A | 26.69 | - |