FEMSX | VEMIX | FEMSX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.03 | 0.09 | 33% |
Fund Existence | 17 years | 25 years | - |
Gain YTD | 27.293 | 21.009 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 130B | 19% |
Annual Yield % from dividends | 1.72 | 2.68 | 64% |
Returns for 1 year | 28.18 | 22.98 | 123% |
Returns for 3 years | 57.75 | 41.38 | 140% |
Returns for 5 years | 23.67 | 35.27 | 67% |
Returns for 10 years | 85.23 | 83.80 | 102% |