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 | 3.653 | 2.643 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 110B | 0% |
Annual Yield % from dividends | 2.16 | 3.12 | 69% |
Returns for 1 year | 7.45 | 9.78 | 76% |
Returns for 3 years | N/A | 2.52 | - |
Returns for 5 years | N/A | 52.17 | - |
Returns for 10 years | N/A | 27.65 | - |