FEMSX | VEMAX | FEMSX / VEMAX | |
Total Expense Ratio | 0.01 | 0.13 | 8% |
Annual Report Gross Expense Ratio | 0.03 | 0.13 | 23% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 13.155 | 9.122 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 116B | 19% |
Annual Yield % from dividends | 1.90 | 2.96 | 64% |
Returns for 1 year | 12.25 | 11.33 | 108% |
Returns for 3 years | 36.71 | 25.42 | 144% |
Returns for 5 years | 20.77 | 33.36 | 62% |
Returns for 10 years | 40.97 | 38.31 | 107% |