FERGX | VEMRX | FERGX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.14 | 0.07 | 206% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.512 | 2.491 | 181% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 110B | 4% |
Annual Yield % from dividends | 2.31 | 3.14 | 74% |
Returns for 1 year | 8.15 | 9.75 | 84% |
Returns for 3 years | 3.90 | 4.15 | 94% |
Returns for 5 years | 48.89 | 52.04 | 94% |
Returns for 10 years | N/A | 29.23 | - |