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 | 16.921 | 11.913 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.2B | 124B | 20% |
Annual Yield % from dividends | 1.76 | 2.59 | 68% |
Returns for 1 year | 20.46 | 16.77 | 122% |
Returns for 3 years | 38.95 | 27.63 | 141% |
Returns for 5 years | 12.04 | 22.51 | 54% |
Returns for 10 years | 56.85 | 53.57 | 106% |