FEQMX | VEMIX | FEQMX / VEMIX | |
Total Expense Ratio | 1.38 | 0.09 | 1,533% |
Annual Report Gross Expense Ratio | 1.38 | 0.09 | 1,533% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 20.311 | 21.547 | 94% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.27B | 130B | 6% |
Annual Yield % from dividends | 0.34 | 2.68 | 13% |
Returns for 1 year | 19.17 | 22.73 | 84% |
Returns for 3 years | 48.00 | 45.52 | 105% |
Returns for 5 years | N/A | 33.30 | - |
Returns for 10 years | N/A | 83.18 | - |