FEMSX | VEIEX | FEMSX / VEIEX | |
Total Expense Ratio | 0.01 | 0.29 | 3% |
Annual Report Gross Expense Ratio | 0.03 | 0.29 | 10% |
Fund Existence | 17 years | 31 years | - |
Gain YTD | 27.293 | 20.888 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 130B | 19% |
Annual Yield % from dividends | 1.72 | 2.51 | 68% |
Returns for 1 year | 28.18 | 22.81 | 124% |
Returns for 3 years | 57.75 | 40.77 | 142% |
Returns for 5 years | 23.67 | 34.44 | 69% |
Returns for 10 years | 85.23 | 81.79 | 104% |