FEMYX | VEMIX | FEMYX / VEMIX | |
Total Expense Ratio | 0.01 | 0.09 | 11% |
Annual Report Gross Expense Ratio | 0.32 | 0.09 | 356% |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 17.534 | 11.938 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.6M | 116B | 0% |
Annual Yield % from dividends | 2.03 | 3.00 | 68% |
Returns for 1 year | 17.38 | 15.24 | 114% |
Returns for 3 years | N/A | 26.05 | - |
Returns for 5 years | N/A | 37.67 | - |
Returns for 10 years | N/A | 42.52 | - |