FEMMX | VEMIX | FEMMX / VEMIX | |
Total Expense Ratio | 1.88 | 0.09 | 2,089% |
Annual Report Gross Expense Ratio | 1.88 | 0.09 | 2,089% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 27.174 | 23.160 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9B | 138B | 7% |
Annual Yield % from dividends | 0.03 | 2.82 | 1% |
Returns for 1 year | 19.61 | 17.46 | 112% |
Returns for 3 years | 68.83 | 57.97 | 119% |
Returns for 5 years | N/A | 33.50 | - |
Returns for 10 years | 408.48 | 77.82 | 525% |