FERGX | VEMRX | FERGX / VEMRX | |
Total Expense Ratio | 0.07 | 0.07 | 107% |
Annual Report Gross Expense Ratio | 0.14 | 0.07 | 206% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 25.666 | 21.018 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 130B | 4% |
Annual Yield % from dividends | 2.00 | 2.70 | 74% |
Returns for 1 year | 25.08 | 22.98 | 109% |
Returns for 3 years | 46.76 | 41.43 | 113% |
Returns for 5 years | 34.59 | 35.35 | 98% |
Returns for 10 years | N/A | 84.02 | - |