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 | -3.887 | 0.747 | -521% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 6.94B | 112B | 6% |
Annual Yield % from dividends | 0.66 | 3.12 | 21% |
Returns for 1 year | 0.43 | 8.85 | 5% |
Returns for 3 years | 8.28 | 11.23 | 74% |
Returns for 5 years | 26.02 | 39.76 | 65% |
Returns for 10 years | 46.65 | 18.60 | 251% |