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 | 26.253 | 22.479 | 117% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 130B | 1% |
Annual Yield % from dividends | 2.71 | 2.68 | 101% |
Returns for 1 year | 19.25 | 23.33 | 83% |
Returns for 3 years | 49.54 | 46.64 | 106% |
Returns for 5 years | 44.77 | 35.49 | 126% |
Returns for 10 years | 92.27 | 84.59 | 109% |