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 | 27.589 | 22.479 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 130B | 4% |
Annual Yield % from dividends | 2.00 | 2.68 | 75% |
Returns for 1 year | 25.90 | 23.33 | 111% |
Returns for 3 years | 51.18 | 46.64 | 110% |
Returns for 5 years | 34.75 | 35.49 | 98% |
Returns for 10 years | N/A | 84.59 | - |