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 | 17.140 | 12.092 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.7B | 124B | 19% |
Annual Yield % from dividends | 1.78 | 2.61 | 68% |
Returns for 1 year | 12.44 | 11.85 | 105% |
Returns for 3 years | 44.35 | 30.63 | 145% |
Returns for 5 years | 16.41 | 25.48 | 64% |
Returns for 10 years | 48.54 | 44.72 | 109% |