FEMKX | VEMIX | FEMKX / VEMIX | |
Total Expense Ratio | 0.87 | 0.09 | 967% |
Annual Report Gross Expense Ratio | 0.87 | 0.09 | 967% |
Fund Existence | 35 years | 25 years | - |
Gain YTD | 17.096 | 16.025 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 8.08B | 127B | 6% |
Annual Yield % from dividends | 0.57 | 2.76 | 21% |
Returns for 1 year | 12.82 | 17.62 | 73% |
Returns for 3 years | 34.24 | 29.92 | 114% |
Returns for 5 years | 19.73 | 29.65 | 67% |
Returns for 10 years | 105.71 | 67.60 | 156% |