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 | 12.868 | 11.938 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | 500 | N/A | - |
Net Assets | 7.37B | 116B | 6% |
Annual Yield % from dividends | 0.62 | 3.00 | 21% |
Returns for 1 year | 8.96 | 14.95 | 60% |
Returns for 3 years | 35.11 | 28.23 | 124% |
Returns for 5 years | 26.14 | 35.40 | 74% |
Returns for 10 years | 81.82 | 42.47 | 193% |