FERGX | VEMIX | FERGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 7.319 | 10.547 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 113B | 5% |
Annual Yield % from dividends | 2.62 | 3.46 | 76% |
Returns for 1 year | 12.08 | 14.75 | 82% |
Returns for 3 years | -10.39 | -7.28 | 143% |
Returns for 5 years | 11.63 | 17.06 | 68% |
Returns for 10 years | N/A | 27.45 | - |