FERGX | VEMIX | FERGX / VEMIX | |
Total Expense Ratio | 0.07 | 0.09 | 83% |
Annual Report Gross Expense Ratio | 0.14 | 0.09 | 160% |
Fund Existence | 10 years | 25 years | - |
Gain YTD | 16.494 | 12.332 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 124B | 4% |
Annual Yield % from dividends | 2.08 | 2.79 | 74% |
Returns for 1 year | 11.77 | 11.57 | 102% |
Returns for 3 years | 34.86 | 32.12 | 109% |
Returns for 5 years | 26.82 | 26.44 | 101% |
Returns for 10 years | N/A | 46.64 | - |