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 | 13.155 | 9.066 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 116B | 19% |
Annual Yield % from dividends | 1.90 | 2.81 | 68% |
Returns for 1 year | 12.25 | 11.21 | 109% |
Returns for 3 years | 36.71 | 25.01 | 147% |
Returns for 5 years | 20.77 | 32.69 | 64% |
Returns for 10 years | 40.97 | 37.04 | 111% |