FEDTX | VEMIX | FEDTX / VEMIX | |
Total Expense Ratio | 1.51 | 0.09 | 1,678% |
Annual Report Gross Expense Ratio | 1.51 | 0.09 | 1,678% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 18.536 | 12.081 | 153% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.18B | 124B | 1% |
Annual Yield % from dividends | 2.79 | 2.79 | 100% |
Returns for 1 year | 9.06 | 11.32 | 80% |
Returns for 3 years | 45.43 | 31.82 | 143% |
Returns for 5 years | 40.55 | 26.16 | 155% |
Returns for 10 years | 62.68 | 46.31 | 135% |