FERGX | VEMIX | FERGX / VEMIX | |
Total Expense Ratio | 0.07 | 0.09 | 83% |
Annual Report Gross Expense Ratio | 0.14 | 0.09 | 160% |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 1.405 | -0.434 | -324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 112B | 4% |
Annual Yield % from dividends | 2.31 | 3.12 | 74% |
Returns for 1 year | 7.34 | 8.15 | 90% |
Returns for 3 years | 8.27 | 8.45 | 98% |
Returns for 5 years | 35.23 | 38.12 | 92% |
Returns for 10 years | N/A | 17.50 | - |