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 | 0.365 | 0.747 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 112B | 0% |
Annual Yield % from dividends | 2.16 | 3.12 | 69% |
Returns for 1 year | 6.61 | 8.85 | 75% |
Returns for 3 years | N/A | 11.23 | - |
Returns for 5 years | N/A | 39.76 | - |
Returns for 10 years | N/A | 18.60 | - |