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 | 7.747 | 8.549 | 91% |
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 | 5.27 | 12.28 | 43% |
Returns for 3 years | 19.66 | 17.60 | 112% |
Returns for 5 years | 23.39 | 31.86 | 73% |
Returns for 10 years | 75.57 | 38.47 | 196% |