FEMSX | VEMRX | FEMSX / VEMRX | |
Total Expense Ratio | 0.01 | 0.07 | 14% |
Annual Report Gross Expense Ratio | 0.03 | 0.07 | 43% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 27.293 | 21.018 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.5B | 130B | 19% |
Annual Yield % from dividends | 1.72 | 2.70 | 64% |
Returns for 1 year | 28.18 | 22.98 | 123% |
Returns for 3 years | 57.75 | 41.43 | 139% |
Returns for 5 years | 23.67 | 35.35 | 67% |
Returns for 10 years | 85.23 | 84.02 | 101% |