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 | 32.969 | 24.347 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.9B | 138B | 19% |
Annual Yield % from dividends | 1.60 | 2.82 | 57% |
Returns for 1 year | 20.17 | 14.22 | 142% |
Returns for 3 years | 75.86 | 57.05 | 133% |
Returns for 5 years | 25.82 | 36.77 | 70% |
Returns for 10 years | 82.76 | 79.62 | 104% |