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 | 1.405 | -0.403 | -348% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 112B | 4% |
Annual Yield % from dividends | 2.31 | 3.14 | 74% |
Returns for 1 year | 7.34 | 8.18 | 90% |
Returns for 3 years | 8.27 | 8.51 | 97% |
Returns for 5 years | 35.23 | 38.21 | 92% |
Returns for 10 years | N/A | 17.69 | - |