FEMYX | VEMRX | FEMYX / VEMRX | |
Total Expense Ratio | 0.01 | 0.07 | 14% |
Annual Report Gross Expense Ratio | 0.32 | 0.07 | 457% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | -3.927 | -3.793 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 110B | 0% |
Annual Yield % from dividends | 2.16 | 3.14 | 69% |
Returns for 1 year | -0.31 | 3.07 | -10% |
Returns for 3 years | N/A | -2.60 | - |
Returns for 5 years | N/A | 42.72 | - |
Returns for 10 years | N/A | 19.97 | - |