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 | 30.991 | 24.851 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.61B | 138B | 4% |
Annual Yield % from dividends | 1.88 | 2.82 | 67% |
Returns for 1 year | 18.45 | 14.46 | 128% |
Returns for 3 years | 64.72 | 57.69 | 112% |
Returns for 5 years | 36.27 | 36.20 | 100% |
Returns for 10 years | N/A | 80.34 | - |