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 | 29.406 | 22.513 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 130B | - |
Annual Yield % from dividends | 1.85 | 2.68 | 69% |
Returns for 1 year | 22.77 | 17.95 | 127% |
Returns for 3 years | N/A | 55.06 | - |
Returns for 5 years | N/A | 40.50 | - |
Returns for 10 years | N/A | 97.31 | - |