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 | 19.817 | 14.734 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5M | 127B | 0% |
Annual Yield % from dividends | 1.89 | 2.76 | 68% |
Returns for 1 year | 22.51 | 18.29 | 123% |
Returns for 3 years | N/A | 28.05 | - |
Returns for 5 years | N/A | 27.79 | - |
Returns for 10 years | N/A | 62.75 | - |