FERGX | VEMIX | FERGX / VEMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 25 years | - |
Gain YTD | 0.518 | -0.858 | -60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.44B | 109B | 5% |
Annual Yield % from dividends | 2.62 | 3.46 | 76% |
Returns for 1 year | 13.34 | 13.87 | 96% |
Returns for 3 years | -7.04 | -5.24 | 135% |
Returns for 5 years | 3.50 | 5.94 | 59% |
Returns for 10 years | N/A | 29.54 | - |